JRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 23.54% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 11.15% | NAV | $27.89 | Perf Month | -0.8% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.3 (4.69%) | Return% 5Y | 4.02% | 52W High | -4.19% | Perf Quarter | 3.64% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.85% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 9.88% | Prev Close | $27.81 |
| IPO | 2021/6/23 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 47.36 | Perf YTD | 19.57% | Price | $27.81 |
| Beta | 0.9 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -83.8% | Perf Year | 17% | Volatility(W/M) | 0.47% 0.45% |
| SMA20 | -1.08% | SMA50 | 1.15% | SMA200 | 8.79% | ATR | 0.25 | ||||
Janus Henderson U.S. Real Estate ETF 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.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WELL Welltower, Inc. 12.84% 2 
PLD Prologis, Inc. 12.08% 3 
EQIX Equinix, Inc. 9.53% 4 
DLR Digital Realty Trust, Inc. 7.16% 5 
VTR Ventas, Inc. 6.21% 6 
PSA Public Storage 4.63% 7 
SPG Simon Property Group, Inc. 4.48% 8 
CBRE CBRE Group, Inc. 3.32% 9 
TRNO Terreno Realty Corp. 3.29% 10 
MAA Mid-America Apartment Communities, Inc. 3.29% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 32% and took 840 days to recover.
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Dividends are paid consistently
Pays 4.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 83.8% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does JRE have?
JRE holds a total of 4 securities, with an AUM of approximately $4M.
Does JRE pay dividends (distributions)?
JRE's distribution yield is approximately 4.69%.
What is the 52-week high and low for JRE?
JRE has recorded a 52-week high of $29.03 and a low of $23.12.
