Janus Henderson Real Etf Profile
JRE Etf | USD 25.19 0.10 0.40% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Janus Henderson is trading at 25.19 as of the 21st of November 2024, a 0.4 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.19. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Janus Henderson Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. real estate-related companies. Janus Henderson is traded on NYSEARCA Exchange in the United States. More on Janus Henderson Real
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Janus Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Real Estate ETFs, Real Estate, Janus Henderson (View all Sectors) |
Issuer | Janus Henderson |
Inception Date | 2021-06-22 |
Entity Type | Regulated Investment Company |
Asset Under Management | 26.45 Million |
Asset Type | Equity |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Janus Henderson Investors US LLC |
Advisor | Janus Capital Management LLC |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Greg Kuhl, Danny Greenberger |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 25.0 |
Market Maker | Virtu Financial |
Total Expense | 0.65 |
Management Fee | 0.65 |
Country Name | USA |
Returns Y T D | 11.94 |
Name | Janus Henderson U.S. Real Estate ETF |
Currency Code | USD |
Open Figi | BBG011KFBK30 |
In Threey Volatility | 21.16 |
1y Volatility | 18.53 |
200 Day M A | 23.2839 |
50 Day M A | 25.5757 |
Code | JRE |
Updated At | 21st of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.08) |
Type | ETF |
Janus Henderson Real [JRE] is traded in USA and was established 2021-06-22. The fund is classified under Real Estate category within Janus Henderson family. The entity is thematically classified as Sector ETFs. Janus Henderson Real currently have 3.13 M in assets under management (AUM). , while the total return for the last year was 23.8%.
Check Janus Henderson Probability Of Bankruptcy
Geographic Allocation (%)
Janus Henderson Real Currency Exposure
Janus Henderson Real holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Janus Henderson will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Janus Henderson Real.
Top Janus Henderson Real Etf Constituents
ARE | Alexandria Real Estate | Stock | Real Estate | |
COLD | Americold Realty Trust | Stock | Real Estate | |
ELS | Equity Lifestyle Properties | Stock | Real Estate | |
ESS | Essex Property Trust | Stock | Real Estate | |
NNN | National Retail Properties | Stock | Real Estate | |
PLD | Prologis | Stock | Real Estate | |
SRC | Spirit Realty Capital | Stock | Real Estate | |
SUI | Sun Communities | Stock | Real Estate |
Janus Henderson Real Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.047 | |||
Jensen Alpha | 0.0183 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) |
Janus Henderson Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Janus Henderson Real is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.