As of Aug 13, 2026 close
- Assets (AUM)
- $4.32M
- Expense ratio
- 0.65%
- Dividend yield
- 104.61%
- Holdings
- 25
- 52-week range
- $23.12$29.03
- Volume (live)
- -
- Avg. volume (3M)
- -
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
| Day's Range | $27.81 - $27.81 |
|---|---|
| 52-Week High | $29.03 |
| 52-Week Low | $23.12 |
| Open | $27.81 |
| Average Volume | 154 |
| Assets (AUM) | 4.32M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 25 |
| Inception Date | Jun 21, 2021 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +8.00% |
| YTD Change | +19.60% |
| 1 Year Change | +16.68% |
| 5 Year Change | +7.19% |
| 50-Day MA | $27.64 |
|---|---|
| 200-Day MA | $25.64 |
| RSI | 47.34 |
| Stochastic %K | 8.71 |
| Stochastic %D | 8.62 |
| Annual Dividend | $29.10 |
|---|---|
| Dividend Yield | 104.61% |
| Last Dividend Ex-Date | Aug 11, 2026 |
| Dividend Growth YoY | 4575.92% |
| Years Dividend Growth | 1 |
JRE at a Glance
Janus Henderson U.S. Real Estate ETF (JRE) is an equity ETF from Janus Henderson, launched in June 2021. It manages $4.32M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 25 positions. The largest are Welltower Inc. (WELL, 14.47%), Prologis, Inc (PLD, 10.76%) and Equinix, Inc. (EQIX, 8.81%). The top 10 holdings make up 68.2% of the fund. By sector it leans toward Real Estate (96.0%), Consumer Discretionary (3.2%) and Other (0.8%). 100.0% of assets are in the United States.
It pays distributions yielding 104.61%, $29.10 per share over the last year. The share price is up 16.7% over one year and up 7.2% over five years (price change, excluding distributions).
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 (Aug 13, 2026 close). The 52-week range is $23.12–$29.03. JRE has returned 16.7% over the past year.
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 104.61% dividend yield. The last ex-dividend date was 2026-08-11. 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 (10.8%), Equinix, Inc. (8.8%) (combined weight: 34.0%). 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.