ARCA:JRE

Janus Henderson U.S. Real Estate ETF

$ 23.7498 0.0343 ( +0.14%) 03:53 PM EST
PE Ratio:
41.04
PB Ratio:
2.26
Volume:
3.00
Dividend Yield %:
2.58
Last Holding update 2025-06-27 25 Stocks (3 new)
Value $25.00 Mil Turnover 18 %
Top Holdings: EQIX(9.32%) DLR(7.32%) WELL(5.71%) AVB(5.49%) PSA(5.47%)
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

Janus Henderson U.S. Real Estate ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Janus Henderson U.S. Real Estate ETF Key Statistics

Name Value
Day's Open ($) 23.7498
Day's Range ($) 23.7498 - 23.7498
Day's Volume 3
52-Week Range ($) 20.88 - 26.86
Beta 1
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.1
Volatility 14.69
14-Day RSI 47.68
14-Day ATR ($) 0.159831
20-Day SMA ($) 23.93416

Fundamental Data

Name Value
Market Cap (Mil $) 24.937
Shares Outstanding (Mil) 1.05
PE Ratio 41.04
PE Ratio (10y Range) 21.5 - 41.6
PE Ratio (10y Median) 32.7
PB Ratio 2.26
PB Ratio (10y Range) 1.65 - 2.72
PB Ratio (10y Median) 2.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.613
Dividend Yield % 2.58
Dividend Yield % (10y Range) 0.28 - 3.26
Dividend Yield % (10y Median) 2.24
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

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 2025-04-30 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
2,657
2,287.0
-11.34%
9.320
-1.21%
0.000
-2.07%
-18.90%
74,019.6
REITs
DLR
Digital Realty Trust Inc
11,184
1,795.5
+279.76%
7.320
+5.39%
0.000
+16.92%
-3.53%
56,739.3
REITs
WELL
Welltower Inc
9,179
1,400.6
+9.82%
5.710
+0.51%
0.000
+9.26%
+24.24%
101,467.1
REITs
AVB
AvalonBay Communities Inc
6,418
1,347.7
+9.95%
5.490
+0.50%
0.000
+5.49%
-6.68%
28,738.4
REITs
PSA
Public Storage
4,471
1,343.2
-30.59%
5.470
-2.29%
0.000
+4.18%
-1.49%
50,722.5
REITs
VTR
Ventas Inc
19,116
1,339.7
+5.50%
5.460
+0.28%
0.000
-1.27%
+11.61%
29,235.6
REITs
PLD
Prologis Inc
11,383
1,163.3
-2.33%
4.740
-0.13%
0.000
+14.53%
+5.20%
101,301.7
REITs
AMH
American Homes 4 Rent
28,027
1,047.9
-2.32%
4.270
-0.09%
0.010
+2.58%
-2.81%
13,236.9
REITs
UDR
UDR Inc
24,365
1,020.4
-2.33%
4.160
-0.09%
0.010
+3.47%
-3.96%
13,384.4
REITs
CUBE
CubeSmart
25,067
1,019.5
New Holding
4.150
+4.15%
0.010
+13.67%
+2.49%
9,649.3
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
O
Realty Income Corp
2025-04-30
Reduce
Reduce
-6.09%
●
52.27 ($56.22) 58.52
$57.16
1.67%
Reduce -79.15%
7,532
-28,597
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+5.39%
●
136.11 ($153.81) 172
$168.47
9.53%
Add 279.76%
11,184
8,239
CUBE
CubeSmart
2025-04-30
New Buy
New Buy
+4.15%
●
35.88 ($41.03) 43.23
$42.33
3.17%
New holding
25,067
25,067
ADC
Agree Realty Corp
2025-04-30
New Buy
New Buy
+3.13%
●
70.68 ($74.84) 79.12
$71.62
-4.30%
New holding
9,900
9,900
TSX:CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
2025-04-30
Sold Out
Sold Out
-2.98%
●
38.74 (C$41.04) 43.3
C$45.17
10.06%
Sold Out
0
-27,355
PSA
Public Storage
2025-04-30
Reduce
Reduce
-2.29%
●
266.31 ($297.02) 313.98
$289.13
-2.66%
Reduce -30.59%
4,471
-1,970
KRC
Kilroy Realty Corp
2025-04-30
Sold Out
Sold Out
-2.16%
●
28.32 ($33.5) 39.02
$37.20
11.04%
Sold Out
0
-14,184
NTST
Netstreit Corp
2025-04-30
New Buy
New Buy
+2.15%
●
13.87 ($15.12) 16.5
$17.36
14.81%
New holding
32,453
32,453
VTMX
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2025-04-30
Sold Out
Sold Out
-1.79%
●
21.81 ($24.47) 27.58
$25.94
6.01%
Sold Out
0
-17,464
EQIX
Equinix Inc
2025-04-30
Reduce
Reduce
-1.21%
●
740.07 ($857.45) 943.64
$756.70
-11.75%
Reduce -11.34%
2,657
-340

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 2025-04-30

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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