Janus Henderson U.S. Real Estate ETF
-$0.15 (-0.62%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About JRE
JRE is an actively managed fund of real-estate and real estate-related companies in the United States.
What's in this fund
Sectors
As of June 28, 2022Real Estate100.00%
Top 10 Holdings (58.74% of total assets)
As of June 28, 2022Name
Symbol
% Assets
VICI Properties
VICI
7.67%
Sun Communities
SUI
7.17%
Prologis
PLD
6.24%
Alexandria Real Estate Equities
ARE
6.04%
Invitation Homes
INVH
6.01%
Digital Realty Trust
DLR
5.62%
UDR
UDR
5.37%
CubeSmart
CUBE
5.03%
Life Storage
LSI
4.84%
National Retail Properties
NNN
4.75%
JRE Key Statistics
AUM
5.29M
Price-Earnings ratio
57.84
30-Day yield
—
Average volume
601.90
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$29.02
52 Week low
$22.03
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
Jun 22, 2021
Jun 22, 2021
% Price Return
—
—
—
—
0.55%% NAV Return
—
—
—
—
0.46%As of May 31, 2022