Janus Henderson U.S. Real Estate ETF (JRE)
JRE is an actively managed ETF by Janus Henderson. JRE launched on Jun 22, 2021 and has a 0.65% expense ratio.
ETF Info
| Issuer | Janus Henderson |
|---|---|
| Inception Date | Jun 22, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
The Janus Henderson U.S. Real Estate ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JRE vs. VNQ, JRE vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson U.S. Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson U.S. Real Estate ETF had a return of -7.61% year-to-date (YTD) and -1.22% in the last 12 months. Over the past 10 years, Janus Henderson U.S. Real Estate ETF had an annualized return of 1.18%, while the S&P 500 had an annualized return of 10.46%, indicating that Janus Henderson U.S. Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.61% | 5.84% |
| 1 month | -4.11% | -2.98% |
| 6 months | 11.50% | 22.02% |
| 1 year | -1.22% | 24.47% |
| 5 years (annualized) | 1.18% | 11.44% |
| 10 years (annualized) | 1.18% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.96% | 1.50% | 1.49% | |||||||||
| 2023 | -7.55% | -4.66% | 8.81% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Janus Henderson U.S. Real Estate ETF(JRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson U.S. Real Estate ETF (JRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson U.S. Real Estate ETF granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.64 | $0.63 | $0.62 | $0.26 |
Dividend yield | 3.04% | 2.77% | 2.87% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson U.S. Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson U.S. Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson U.S. Real Estate ETF was 41.30%, occurring on Oct 10, 2008. Recovery took 122 trading sessions.
The current Janus Henderson U.S. Real Estate ETF drawdown is 23.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.3% | Sep 15, 2008 | 19 | Oct 10, 2008 | 122 | Aug 31, 2021 | 141 |
| -31.69% | Jan 3, 2022 | 428 | Oct 27, 2023 | — | — | — |
| -8.22% | Sep 7, 2021 | 18 | Sep 30, 2021 | 39 | Nov 24, 2021 | 57 |
| -6% | Nov 26, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -2.02% | Dec 9, 2021 | 8 | Dec 20, 2021 | 2 | Dec 22, 2021 | 10 |
Volatility
Volatility Chart
The current Janus Henderson U.S. Real Estate ETF volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.