• LAST PRICE
    24.11
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.30%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    25.10/ 2
  • Open / Previous Close
    24.11 / 24.04
  • Day Range
    Low 24.11
    High 24.11
  • 52 Week Range
    Low 19.38
    High 28.94
  • Volume
    5
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 458 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 24.0433
TimeVolumeJRE
04:00 ET024.1144
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/08/2022 -0.06%
11/09/2022 -0.06%
11/10/2022 -0.14%
11/11/2022 -0.22%
11/14/2022 -0.22%
11/15/2022 -0.07%
11/16/2022 -0.09%
11/17/2022 Largest Discount-0.39%
11/18/2022 -0.27%
11/21/2022 -0.10%
11/22/2022 -0.07%
11/23/2022 Largest Premium0.25%
11/25/2022 -0.33%
11/28/2022 -0.11%
11/29/2022 -0.03%
11/30/2022 -0.24%
12/01/2022 -0.29%
12/02/2022 -0.03%
12/05/2022 -0.07%
12/06/2022 -0.15%
12/07/2022 -0.26%
12/08/2022 -0.15%
12/09/2022 -0.14%
12/12/2022 -0.12%
12/13/2022 Largest Discount-0.39%
12/14/2022 -0.01%
12/15/2022 -0.11%
12/16/2022 0.08%
12/19/2022 -0.02%
12/20/2022 0.05%
12/21/2022 -0.03%
12/22/2022 -0.05%
12/23/2022 -0.07%
12/27/2022 -0.04%
12/28/2022 0.03%
12/29/2022 -0.01%
12/30/2022 -0.05%
01/03/2023 0.08%
01/04/2023 -0.06%
01/05/2023 0.03%
01/06/2023 -0.19%
01/10/2023 -0.17%
01/11/2023 -0.10%
01/12/2023 -0.12%
01/13/2023 -0.04%
01/17/2023 -0.08%
01/18/2023 -0.01%
01/19/2023 0.00%
01/20/2023 -0.10%
01/23/2023 -0.06%
01/24/2023 -0.06%
01/25/2023 -0.14%
01/26/2023 -0.15%
01/27/2023 -0.02%
01/30/2023 -0.02%
01/31/2023 -0.26%
02/01/2023 -0.12%
02/02/2023 -0.21%
02/03/2023 -0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
94.2%
Non-US Stock
5.3%
Other
0.5%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate97.1%
Consumer Cyclical2.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
94.7%
Canada
5.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
14.8%
0.00%
$880.4K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
7.6%
0.00%
$452.6K
United StatesWELL
Welltower Inc
Long
5.9%
0.00%
$352.0K
United StatesARE
Alexandria Real Estate Equities Inc
Long
5.7%
0.00%
$340.9K
United StatesLSI
Life Storage Inc
Long
5.0%
0.00%
$299.1K
United StatesCUBE
CubeSmart
Long
4.8%
0.00%
$286.2K
United StatesCPT
Camden Property Trust
Long
4.8%
0.00%
$285.0K
United StatesDLR
Digital Realty Trust Inc
Long
4.7%
0.00%
$281.0K
United StatesREXR
Rexford Industrial Realty Inc
Long
4.5%
0.00%
$269.7K
United StatesSRC
Spirit Realty Capital Inc
Long
4.5%
0.00%
$265.8K
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-01-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Janus Capital Management LLC
Inception
June 22, 2021
As of 2023-01-31

The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.

Holding Details
Total Net Assets$5.9M
Shares Out.250.0K
Net Asset Value (NAV)$24.07
Prem/Discount to NAV-0.11%
P/E Ratio21.6
Dividend Yield2.56%
Dividend per Share0.62 USD
Ex-Dividend Date12/20/2022
Dividend Payment Date12/27/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%