JRE Janus Henderson U.S. Real Estate ETF
Quote as of Aug 06, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.86 | Day Range | 27.76 – 27.81 |
| 52-Week Range | 23.12 – 29.03 | Volume | 3.40K |
| Avg Volume | 1.14K | AUM | $4.2M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 4.32% |
| NAV | 27.88 | Premium/Discount | -0.24% indicative |
| Inception | Jun 22, 2021 | Holdings | 25 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 47103U829 | ISIN | US47103U8291 |
| Management | Not stated in source data | ||
About this ETF
This fund typically commits at least 80% of its total assets, including any borrowed capital for investment, to equity securities issued by companies involved in or related to the U.S. real estate market. These companies include those directly within the real estate industry or in real estate-adjacent sectors. Up to 15% of the fund's net assets may also be allocated to securities from Canadian issuers. It is important to note that this fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.83% | +4.08% | +10.58% | +19.56% | +16.26% | +7.80% | +1.04% | — | +2.05% |
| Total return | +0.83% | +4.51% | +11.06% | +20.13% | +22.78% | +11.68% | +4.14% | — | +5.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 99.92% | 4.18M | $4.2M |
| 2 | Omega Healthcare Investors, Inc. | OHI | 0.04% | 2.73K | $1.9K |
| 3 | Tanger Inc. | 0LD4.L | 0.02% | 0 | $1.0K |
| 4 | Agree Realty Corporation | ADC | 0.01% | 1.50K | $401.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 4.32% | Paid (last 12 months) | $1.2014 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1069 (Jul 07, 2026) |
| Growth 1Y | +93.06% | Growth 3Y / 5Y (ann.) | +26.77% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1069 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.0135 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.0810 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1025 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.1171 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.0500 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.3526 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.0930 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.0294 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.0516 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3644 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.1148 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 16.55% | Sharpe 1Y / 3Y | — / 0.753 |
| Max drawdown 1Y / 3Y | — / -18.32% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.555 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.40K | Average volume | 1.14K |
| AUM | $4.2M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.2M → $4.2M |
| 1 Month | $0.00 | 0.00% | $4.2M → $4.2M |
| 1 Week | $0.00 | 0.00% | $4.2M → $4.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JRE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.