Janus Henderson U.S. Real Estate ETFJanus Henderson U.S. Real Estate ETFJanus Henderson U.S. Real Estate ETF

Janus Henderson U.S. Real Estate ETF

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Key stats

Assets under management (AUM)
‪3.32 M‬USD
Fund flows (1Y)
‪−2.30 M‬USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−0.5%

About Janus Henderson U.S. Real Estate ETF

Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.65%
Inception date
Jun 22, 2021
Index tracked
No Underlying Index
Management style
Active
JRE actively invests in the US real estate industry and real estate-related industries. The fundprovides exposure through common stocks, preferred stocks, and other equity securities like REITs and REIT-like entities (such as real estate operating companies). To be included in the fund, constituents must (i) derive 50% of their revenue from real estate activities (ii) have at least 50% of their book value in real estate assets, or (iii) have real estate holdings that account for more than 50% of the companys value. The portfolio manager selects securities using a bottom-up approach, utilizingknowledge of issuers, and other factors like companys balance sheet, valuation, strength of management, and risk-adjusted returns. JRE may invest up to 15% in Canadian issuers and may also invest in companies through IPOs.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.13%
Finance96.87%
Consumer Services2.26%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows