JRE
Janus Henderson U.S. Real Estate ETF
JRE | AMEX
$27.81
-$0.05 (-0.18%)
At close: Aug 6, 2026, 3:50 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.54M
AVG Volume 1.14K
AUM 4.18M
NAV 27.88
1D Range
27.76 27.81
52W Range
23.12 28.94
About JRE
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 mar...
Asset Class Equity
Holdings 25
Inception Date Jun 22, 2021
Expense Ratio 0.65%
Domicile United States
ISIN US47103U8291
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 91.72% |
| Consumer Cyclical | 6.86% |
| Technology | 1.42% |
Dividends
Yield 4.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.1069 | Jul 7, 26 |
| Mar 31, 26 | $0.0135 | Apr 7, 26 |
| Dec 19, 25 | $1.0810 | Dec 26, 25 |
| Sep 30, 25 | $0.1025 | Oct 6, 25 |
| Jun 30, 25 | $0.1171 | Jul 7, 25 |
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