NYSEArca - Delayed Quote • USD
Janus Henderson U.S. Real Estate ETF (JRE)
At close: May 15 at 3:46 PM EDT
Loading Chart for JRE
DELL
- Previous Close
22.09 - Open
22.04 - Bid 11.03 x 900
- Ask 33.09 x 900
- Day's Range
22.09 - 22.09 - 52 Week Range
18.89 - 23.33 - Volume
297 - Avg. Volume
888 - Net Assets 3.09M
- NAV 22.11
- PE Ratio (TTM) 23.49
- Yield 3.09%
- YTD Daily Total Return -2.51%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Janus Henderson
Fund Family
Real Estate
Fund Category
3.09M
Net Assets
2021-06-22
Inception Date
Performance Overview: JRE
Trailing returns as of 5/17/2024. Category is Real Estate.
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Holdings: JRE
Top 10 Holdings (58.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRE
Real Estate 97.47%
Consumer Cyclical 2.53%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JRE
Research Reports: JRE
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