ARCA:JRE
Janus Henderson U.S. Real Estate ETF | |
| $ 27.9542 0.2441 ( +0.88%) 10:15 AM EST | |
PE Ratio:
36.8
PB Ratio:
2.37
Volume:
487.00
Dividend Yield %:
4.7
| |
| Last Holding update 2026-06-26 | 23 Stocks (4 new) |
| Value $4.00 Mil | Turnover 15 % |
Registrant: Janus Detroit Street Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
9 /10
Janus Henderson U.S. Real Estate ETF Geographic Breakdown
Janus Henderson U.S. Real Estate ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Janus Henderson U.S. Real Estate ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 28.06 | ||
| Day's Range ($) | 27.73 - 28.06 | ||
| Day's Volume | 487 | ||
| 52-Week Range ($) | 23.05 - 28.06 | ||
| Beta | 0.8594 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility | 16.15 | ||
| 14-Day RSI | 64.82 | ||
| 14-Day ATR ($) | 0.32453 | ||
| 20-Day SMA ($) | 26.96441 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4.193 | ||
| Shares Outstanding (Mil) | 0.15 | ||
| PE Ratio | 36.8 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.37 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.314 | ||
| Dividend Yield % | 4.7 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
JRE Janus Henderson U.S. Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for JRE Janus Henderson U.S. Real Estate ETF
Historical TTM Price-to-Earnings without NRI for JRE Janus Henderson U.S. Real Estate ETF
Historical Price-to-Book Ratio for JRE Janus Henderson U.S. Real Estate ETF
Historical Dividend Yields for JRE Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF Technical Indicators
Moving Average
Momentum
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Janus Henderson U.S. Real Esta... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2,370 | 515.1 | +7.43% | 12.960 | +0.90% | 0.000 | +16.66% | +23.33% | 160,475.5 | REITs | |
PLD | Prologis Inc | 3,413 | 484.7 | +4.02% | 12.190 | +0.47% | 0.000 | +8.67% | +11.33% | 130,499.4 | REITs | |
EQIX | Equinix Inc | 353 | 382.2 | -8.31% | 9.620 | -0.74% | 0.000 | +13.84% | +43.92% | 107,628.6 | REITs | |
DLR | Digital Realty Trust Inc | 1,429 | 287.1 | -16.53% | 7.220 | -1.32% | 0.000 | +11.18% | +26.44% | 67,821.4 | REITs | |
VTR | Ventas Inc | 2,833 | 248.9 | +1.91% | 6.260 | +0.12% | 0.000 | +8.42% | +15.82% | 43,293.4 | REITs | |
PSA | Public Storage | 614 | 185.7 | 0% | 4.670 | 0% | 0.000 | +22.16% | +27.45% | 56,956.3 | REITs | |
SPG | Simon Property Group Inc | 882 | 179.7 | New Holding | 4.520 | +4.52% | 0.000 | +26.17% | +25.35% | 73,578.1 | REITs | |
CBRE | CBRE Group Inc | 932 | 133.0 | +20.57% | 3.350 | +0.57% | 0.000 | +1.92% | -14.55% | 40,233.0 | Real Estate | |
TRNO | Terreno Realty Corp | 2,021 | 131.8 | +36.28% | 3.320 | +0.88% | 0.000 | +8.57% | +14.25% | 6,975.2 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 1,020 | 131.8 | -8.11% | 3.310 | -0.34% | 0.000 | +16.61% | +3.71% | 16,377.7 | REITs |
Janus Henderson U.S. Real Estate ETF's Historical Top Holdings Breakdowns
Janus Henderson U.S. Real Estate ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2026-04-30 | New Buy New Buy | +4.52% | 178.27 ($195.49) 207.56 | $226.89 | 16.06% | New holding | 882 | 882 | |
AVB | AvalonBay Communities Inc | 2026-04-30 | Sold Out Sold Out | -4.04% | 160.81 ($172.54) 184.37 | $190.12 | 10.19% | Sold Out | 0 | -809 | |
JAN | Janus Living Inc | 2026-04-30 | New Buy New Buy | +2.68% | 22.88 ($24.36) 26.24 | $28.25 | 15.97% | New holding | 4,055 | 4,055 | |
HLT | Hilton Worldwide Holdings Inc | 2026-04-30 | New Buy New Buy | +2.66% | 291.55 ($312.62) 342.89 | $332.86 | 6.47% | New holding | 326 | 326 | |
MAR | Marriott International Inc | 2026-04-30 | Sold Out Sold Out | -2.29% | 313.81 ($341.7) 378.72 | $377.31 | 10.42% | Sold Out | 0 | -258 | |
HR | Healthcare Realty Trust Inc | 2026-04-30 | Sold Out Sold Out | -2.13% | 16.52 ($17.87) 18.8 | $20.50 | 14.72% | Sold Out | 0 | -4,517 | |
CUBE | CubeSmart | 2026-04-30 | Reduce Reduce | -1.79% | 35.9 ($38.78) 41.84 | $41.27 | 6.42% | Reduce -42.24% | 2,315 | -1,693 | |
DLR | Digital Realty Trust Inc | 2026-04-30 | Reduce Reduce | -1.32% | 164.45 ($182.26) 203.91 | $193.00 | 5.89% | Reduce -16.53% | 1,429 | -283 | |
NHP | National Healthcare Properties Inc | 2026-04-30 | New Buy New Buy | +1.07% | 12 ($12.82) 13.34 | $14.90 | 16.22% | New holding | 3,333 | 3,333 | |
MAC | Macerich Co | 2026-04-30 | Reduce Reduce | -0.92% | 17.81 ($19.88) 22.3 | $25.83 | 29.93% | Reduce -28.15% | 4,405 | -1,726 |
Janus Henderson U.S. Real Estate ETF Total Holding History ($B)
Janus Henderson U.S. Real Estate ETF's Asset Allocation
Janus Henderson U.S. Real Estate ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson U.S. Real Estate ETF's Hypothetical Growth since 2026-04-30
Janus Henderson U.S. Real Estate ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Janus Henderson U.S. Real Estate ETF's Holdings Heat Map
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