ARCA:JRE

Janus Henderson U.S. Real Estate ETF

$ 25.9008 -0.1226 ( -0.47%) 01:15 PM EST
PE Ratio:
36.39
PB Ratio:
2.15
Volume:
377.00
Dividend Yield %:
2.06
Last Holding update 2024-09-19 23 Stocks (5 new)
Value $25.00 Mil Turnover 89 %
Top Holdings: EQIX(10.61%) WELL(8.00%) O(7.95%) PSA(7.28%) PLD(7.12%)
Portfolio Report
Registrant: Janus Detroit Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.96
Day's Range ($) 25.9008 - 25.96
Day's Volume 377
52-Week Range ($) 18.89 - 26.86
Beta 1.04
Volatility 21.16
14-Day RSI 69.21
14-Day ATR ($) 0.242042
20-Day SMA ($) 25.05136

Fundamental Data

Name Value
Market Cap (Mil $) 27.196
Shares Outstanding (Mil) 1.05
PE Ratio 36.39
PE Ratio (10y Range) 21.5 - 41.6
PE Ratio (10y Median) 24.5
PB Ratio 2.15
PB Ratio (10y Range) 1.65 - 2.72
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.533
Dividend Yield % 2.06
Dividend Yield % (10y Range) 0.28 - 3.26
Dividend Yield % (10y Median) 2.47
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

JRE Janus Henderson U.S. Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JRE

No Available Data

ARCA:JRE is held by these investors

No Available Data
Janus Henderson U.S. Real Esta... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
3,303
2610.160
+659.31%
10.610
+9.21%
0.000
+15.48%
+10.61%
83290.496
REITs
WELL 		Welltower Inc
17,687
1967.680
+628.16%
8.000
+6.90%
0.000
+22.28%
+41.50%
76307.911
REITs
O 		Realty Income Corp
34,050
1955.490
New Holding
7.950
+7.95%
0.000
+17.88%
+11.48%
53671.571
REITs
PSA 		Public Storage
6,056
1792.090
New Holding
7.280
+7.28%
0.000
+24.93%
+22.17%
63307.665
REITs
PLD 		Prologis Inc
13,894
1751.340
+556.31%
7.120
+6.04%
0.000
+15.80%
-3.65%
116174.053
REITs
AVB 		AvalonBay Communities Inc
5,590
1145.500
+606.70%
4.650
+3.99%
0.000
+14.88%
+25.08%
32718.395
REITs
EGP 		EastGroup Properties Inc
5,642
1055.000
New Holding
4.290
+4.29%
0.010
+13.43%
+3.31%
9104.268
REITs
CUBE 		CubeSmart
20,672
983.570
+396.45%
4.000
+3.19%
0.010
+20.57%
+19.04%
12147.219
REITs
FR 		First Industrial Realty Trust Inc
17,703
968.710
+519.20%
3.940
+3.30%
0.010
+18.89%
+7.00%
7346.532
REITs
KRC 		Kilroy Realty Corp
26,137
966.280
+645.92%
3.930
+3.40%
0.020
+28.53%
+3.71%
4694.235
REITs

Janus Henderson U.S. Real Estate ETF's Historical Top Holdings Breakdowns

Janus Henderson U.S. Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2024-07-31Add
+9.21%
●
692.71 ($767.32) 812.62
$877.25
14.33%
Add 659.31%
3,303
2,868
O 		Realty Income Corp2024-07-31New Buy
+7.95%
●
51.17 ($54.42) 58.37
$61.63
13.25%
New holding
34,050
34,050
PSA 		Public Storage2024-07-31New Buy
+7.28%
●
263.8 ($285.4) 309.98
$361.72
26.74%
New holding
6,056
6,056
WELL 		Welltower Inc2024-07-31Add
+6.90%
●
95.81 ($103.54) 112.24
$125.27
20.99%
Add 628.16%
17,687
15,258
EXR 		Extra Space Storage Inc2024-07-31Sold Out
-6.45%
●
138.4 ($153.27) 167.81
$180.41
17.71%
Sold Out
0
-1,423
PLD 		Prologis Inc2024-07-31Add
+6.04%
●
104.53 ($113.06) 126.66
$125.47
10.98%
Add 556.31%
13,894
11,777
NNN 		NNN REIT Inc2024-07-31Sold Out
-4.42%
●
40.27 ($42.89) 46.15
$47.79
11.42%
Sold Out
0
-3,235
EGP 		EastGroup Properties Inc2024-07-31New Buy
+4.29%
●
158.52 ($170.86) 191.34
$186.83
9.35%
New holding
5,642
5,642
AVB 		AvalonBay Communities Inc2024-07-31Add
+3.99%
●
188.59 ($200.56) 209.27
$230.06
14.71%
Add 606.7%
5,590
4,799
COLD 		Americold Realty Trust Inc2024-07-31Sold Out
-3.52%
●
22.4 ($26.16) 29.93
$28.39
8.52%
Sold Out
0
-4,751

Janus Henderson U.S. Real Estate ETF Total Holding History ($B)

To

Janus Henderson U.S. Real Estate ETF's Asset Allocation

To

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

  • 1

Janus Henderson U.S. Real Estate ETF's Hypothetical Growth since 2024-07-31

Janus Henderson U.S. Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson U.S. Real Estate ETF's Holdings Heat Map

Size field:

Janus Henderson U.S. Real Estate ETF's Holdings Bubble Chart

Janus Henderson U.S. Real Estate ETF News

  • 1

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