JRE ETF: Janus Henderson U.S. Real Estate ETF - Price, Holdings & Analysis
Janus Henderson U.S. Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson U.S. Real Estate ETF
What is the current price of JRE?
The latest JRE price is $27.81. The 52-week range is $23.12–$29.03. JRE has returned 16.3% over the past 52 weeks.
What is the expense ratio for JRE?
JRE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JRE pay dividends?
Yes, JRE pays a 105.58% dividend yield. The last ex-dividend date was 2026-10-06. View full dividend history in the Dividends section.
What are the top holdings of JRE?
JRE's largest holdings are Welltower Inc. (14.5%), Prologis, Inc (11.8%), Equinix, Inc. (8.8%) (combined weight: 35.0%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does JRE compare to similar ETFs?
Compare JRE (0.65% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.