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JRE
(NYSEARCA)
Janus Henderson U.S. Real Estate ETF
$24.97-- (--)
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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$24.97 - $24.97
52-Week High$25.92
52-Week Low$20.88
Open$24.97
Volume32
Average Volume (3M)32
Assets (AUM)3.81M
Expense Ratio0.65%
Total Holdings25
Inception DateJun 21, 2021
1 Day Change0.84%
1 Month Change-4.36%
6 Month Change1.72%
YTD Change6.30%
1 Year Change2.52%
52-Week Change3.47%
50-Day MA$24.76
200-Day MA$24.29
RSI49.95
Stochastic %K100.00
Stochastic %D37.29
Annual Dividend$1.30
Dividend Yield5.26%
Last Dividend Ex-DateApr 4, 2026
Dividend Growth YoY147.81%
Years Dividend Growth1

Frequently Asked Questions About Janus Henderson U.S. Real Estate ETF

What is the current price of JRE?

The latest JRE price is $24.96. The 52-week range is $20.88–$25.92. JRE has returned 3.5% 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 Equitys in the ETF Screener.

Does JRE pay dividends?

Yes, JRE pays a 5.26% dividend yield. The last ex-dividend date was 2026-04-04. View full dividend history in the Dividends section.

What are the top holdings of JRE?

JRE's largest holdings are Welltower Inc. (12.8%), Prologis, Inc. (12.2%), Equinix, Inc. (9.9%) (combined weight: 34.9%). 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.