Janus Henderson U.S. Real Estate ETFNYSE Arca:JRE
- LAST PRICE24.11
- TODAY'S CHANGE (%)0.07 (0.30%)
- Bid / Lots0.00/ 0
- Ask / Lots25.10/ 2
- Open / Previous Close24.11 / 24.04
- Day Range
- 52 Week Range
- Volume5
- Overall Morningstar RatingNot Ratedout of 458 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JRE |
|---|---|---|
| 04:00 ET | 0 | 24.1144 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.25% |
| 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% |
| US Stock | 94.2% |
|---|---|
| Non-US Stock | 5.3% |
| Other | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 97.1% |
|---|---|
| Consumer Cyclical | 2.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 94.7% |
|---|---|
| Canada | 5.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 14.8% | 0.00% | $880.4K |
VICI Properties Inc Ordinary Shares | Long | 7.6% | 0.00% | $452.6K |
Welltower Inc | Long | 5.9% | 0.00% | $352.0K |
Alexandria Real Estate Equities Inc | Long | 5.7% | 0.00% | $340.9K |
Life Storage Inc | Long | 5.0% | 0.00% | $299.1K |
CubeSmart | Long | 4.8% | 0.00% | $286.2K |
Camden Property Trust | Long | 4.8% | 0.00% | $285.0K |
Digital Realty Trust Inc | Long | 4.7% | 0.00% | $281.0K |
Rexford Industrial Realty Inc | Long | 4.5% | 0.00% | $269.7K |
Spirit Realty Capital Inc | Long | 4.5% | 0.00% | $265.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Janus Capital Management LLC |
Inception | June 22, 2021 |
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.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $24.07 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 21.6 |
| Dividend Yield | 2.56% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 12/20/2022 |
| Dividend Payment Date | 12/27/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |