ARCA:JRE

Janus Henderson U.S. Real Estate ETF

$ 25.78 0.5 ( +1.98%) 03:59 PM EST
PE Ratio:
37.74
PB Ratio:
2.25
Volume:
2.66K
Dividend Yield %:
2.09
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 ($) 25.4197
Day's Range ($) 25.4197 - 25.78
Day's Volume 2,657
52-Week Range ($) 19.97 - 26.86
Beta 1.03
Volatility 17.99
14-Day RSI 47.13
14-Day ATR ($) 0.219195
20-Day SMA ($) 25.46986

Fundamental Data

Name Value
Market Cap (Mil $) 27.069
Shares Outstanding (Mil) 1.05
PE Ratio 37.74
PE Ratio (10y Range) 21.5 - 41.6
PE Ratio (10y Median) 27.8
PB Ratio 2.25
PB Ratio (10y Range) 1.65 - 2.72
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.538
Dividend Yield % 2.09
Dividend Yield % (10y Range) 0.28 - 3.26
Dividend Yield % (10y Median) 2.43
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
+14.37%
+16.13%
88871.410
REITs
WELL 		Welltower Inc
17,687
1967.680
+628.16%
8.000
+6.90%
0.000
+20.10%
+56.11%
86055.692
REITs
O 		Realty Income Corp
34,050
1955.490
New Holding
7.950
+7.95%
0.000
-3.26%
+4.93%
50333.387
REITs
PSA 		Public Storage
6,056
1792.090
New Holding
7.280
+7.28%
0.000
+9.30%
+14.64%
59435.378
REITs
PLD 		Prologis Inc
13,894
1751.340
+556.31%
7.120
+6.04%
0.000
-4.34%
-11.05%
107278.850
REITs
AVB 		AvalonBay Communities Inc
5,590
1145.500
+606.70%
4.650
+3.99%
0.000
+13.02%
+28.05%
33247.807
REITs
EGP 		EastGroup Properties Inc
5,642
1055.000
New Holding
4.290
+4.29%
0.010
-2.20%
-1.95%
8712.986
REITs
CUBE 		CubeSmart
20,672
983.570
+396.45%
4.000
+3.19%
0.010
+3.22%
+8.91%
11054.373
REITs
FR 		First Industrial Realty Trust Inc
17,703
968.710
+519.20%
3.940
+3.30%
0.010
+1.40%
+3.91%
7087.262
REITs
KRC 		Kilroy Realty Corp
26,137
966.280
+645.92%
3.930
+3.40%
0.020
+26.87%
+9.23%
4903.659
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
$921.06
20.04%
Add 659.31%
3,303
2,868
O 		Realty Income Corp2024-07-31New Buy
+7.95%
●
51.17 ($54.42) 58.37
$57.51
5.68%
New holding
34,050
34,050
PSA 		Public Storage2024-07-31New Buy
+7.28%
●
263.8 ($285.4) 309.98
$339.42
18.93%
New holding
6,056
6,056
WELL 		Welltower Inc2024-07-31Add
+6.90%
●
95.81 ($103.54) 112.24
$138.20
33.47%
Add 628.16%
17,687
15,258
EXR 		Extra Space Storage Inc2024-07-31Sold Out
-6.45%
●
138.4 ($153.27) 167.81
$167.70
9.41%
Sold Out
0
-1,423
PLD 		Prologis Inc2024-07-31Add
+6.04%
●
104.53 ($113.06) 126.66
$115.83
2.45%
Add 556.31%
13,894
11,777
NNN 		NNN REIT Inc2024-07-31Sold Out
-4.42%
●
40.27 ($42.89) 46.15
$42.86
-0.07%
Sold Out
0
-3,235
EGP 		EastGroup Properties Inc2024-07-31New Buy
+4.29%
●
158.52 ($170.86) 191.34
$176.00
3.01%
New holding
5,642
5,642
AVB 		AvalonBay Communities Inc2024-07-31Add
+3.99%
●
188.59 ($200.56) 209.27
$233.75
16.55%
Add 606.7%
5,590
4,799
COLD 		Americold Realty Trust Inc2024-07-31Sold Out
-3.52%
●
22.4 ($26.16) 29.93
$22.76
-13.00%
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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