JRE — Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF (JRE)
JRE pays a 1.54% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.99%. Distributions fell 96.2% over the past year. Total return is 27.9% over the past 17.9 years, 741.0 points behind SPY at 768.9%. Its deepest 1-year drawdown was 7.1%.
Janus Henderson U.S. Real Estate ETF provides exposure to U.S. real estate equities through a diversified portfolio approach, distributing income on a quarterly basis with a yield of 1.63% and charging an expense ratio of 0.65%. The fund appeals to income-focused investors seeking real estate sector exposure combined with regular distributions, while also offering potential for long-term capital appreciation through equity real estate holdings. Since its 2021 inception, the ETF has accumulated approximately $4.21 million in assets under management.
JRE key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.99%
- Issuer
- Janus Henderson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/22/2021
- Expense ratio
- 0.65%
- Distribution rate
- 1.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.69%
- Last close
- $27.81
- AUM
- $4,184,143
- Average volume
- 0.0
- Last dividend
- $0.1070
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/07/2026
- Beta
- 0.9
- P/E ratio
- 34.3828
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