Janus Henderson U.S. Real Estate ETF logo

Janus Henderson U.S. Real Estate ETF (JRE)

Market Closed
12 Jun, 20:00
ARCA ARCA
$
27. 31
+0.26
+0.9611%
$
27.75M Market Cap
0.12% Div Yield
700 Volume
$ 27.05
Previous Close
Investors:
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Day Range
27.29 27.34
Year Range
23.05 27.34
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Summary

JRE closed Friday higher at $27.31, an increase of 0.9611% from Thursday's close, completing a monthly increase of 2.7152% or $0.72. Over the past 12 months, JRE stock gained 17.9827%.
JRE pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

JRE Chart

Janus Henderson U.S. Real Estate ETF Q1 2026 Commentary

Janus Henderson U.S. Real Estate ETF Q1 2026 Commentary

Janus Henderson U.S. Real Estate ETF returned 5.60% and the FTSE Nareit Equity REITs Index returned 4.80%. Data center landlords Digital Realty and Equinix added alpha, alongside global hotel brand Marriott International. Real estate services company CBRE Group and Sunbelt-focused apartment landlord Mid-America Apartment Communities detracted.

Seekingalpha | 3 weeks ago
Janus Henderson U.S. Real Estate ETF Q3 2024 Commentary

Janus Henderson U.S. Real Estate ETF Q3 2024 Commentary

Janus Henderson U.S. Real Estate ETF returned 17.21% and the FTSE Nareit Equity REITs Index returned 16.09%. Commercial real estate company CBRE Group was a top contributor to relative outperformance, while Wyndham Hotels & Resorts detracted. With the Federal Reserve now cutting rates, we believe we are not at an inflection point for U.S. Real estate.

Seekingalpha | 1 year ago

Janus Henderson U.S. Real Estate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAD
Chelsea A. Delgado Main Street Group Ltd.
1,839 $45,082 $50,223.09 $5,141.09 11.4%

Janus Henderson U.S. Real Estate ETF (JRE) FAQ

What is the stock price today?

The current price is $27.31.

On which exchange is it traded?

Janus Henderson U.S. Real Estate ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is JRE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, the market cap is 27.75M.

Has Janus Henderson U.S. Real Estate ETF ever had a stock split?

No, there has never been a stock split.

Janus Henderson U.S. Real Estate ETF Profile

ARCA Exchange
US Country

Overview

The company detailed here focuses on investment in real estate-related equity securities, primarily within the United States. By channeling at least 80% of its net assets, in addition to any borrowed funds for investment purposes, into U.S. real estate or related industries, the fund seeks to achieve its investment objective. It stands out due to its targeted investment in the real estate sector, including a permissible allocation of up to 15% of its net assets towards Canadian issuers. Notably, the fund operates as a non-diversified entity, implying a concentrated investment strategy that might focus on fewer assets or market sectors.

Products and Services

The fund's products and services are focused around investment in equity securities related to the real estate industry, underlining its specialized approach to portfolio construction:

  • Investment in U.S. Real Estate Equity Securities: The fund commits at least 80% of its net assets plus any amounts borrowed for investment purposes to equity securities of companies engaged in the U.S. real estate industry or related sectors. This broad mandate allows for investment across a range of real estate categories, targeting companies that could benefit from market dynamics within the real estate sector.
  • Investment in Canadian Issuers: Up to 15% of its net assets can be allocated to securities of Canadian issuers, providing a modest geographical diversification outside the U.S. This strategy permits the fund to tap into opportunities in the Canadian real estate market, potentially offering a hedge against market volatility in the U.S. or leveraging distinct market cycles in Canada relative to the U.S. market.
  • Non-Diversified Fund Status: Operating as a non-diversified fund, it is not bounded by regulatory limitations that apply to diversified funds, regarding the concentration of investments in particular issuers or industries. This allows for potentially greater returns due to concentrated investments but also entails a higher risk given the potential for increased volatility and exposure to specific sector downturns.

Contact Information

Address: 151 Detroit Street
Phone: 1-800-525-3713