Janus Henderson Real Etf Profile

JRE Etf  USD 25.19  0.10  0.40%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
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

Moving together with Janus Etf

  0.99VNQ Vanguard Real Estate Sell-off TrendPairCorr
  0.97XLRE Real Estate Sell-off TrendPairCorr
  0.97IYR iShares Real EstatePairCorr

Janus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, Janus Henderson (View all Sectors)
IssuerJanus Henderson
Inception Date2021-06-22
Entity TypeRegulated Investment Company
Asset Under Management26.45 Million
Asset TypeEquity
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJanus Henderson Investors US LLC
AdvisorJanus Capital Management LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerGreg Kuhl, Danny Greenberger
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents25.0
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D11.94
NameJanus Henderson U.S. Real Estate ETF
Currency CodeUSD
Open FigiBBG011KFBK30
In Threey Volatility21.16
1y Volatility18.53
200 Day M A23.2839
50 Day M A25.5757
CodeJRE
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.08)
TypeETF
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

AREAlexandria Real EstateStockReal Estate
COLDAmericold Realty TrustStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
ESSEssex Property TrustStockReal Estate
NNNNational Retail PropertiesStockReal Estate
PLDPrologisStockReal Estate
SRCSpirit Realty CapitalStockReal Estate
SUISun CommunitiesStockReal Estate
More Details

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.

Janus Henderson Against Markets

When determining whether Janus Henderson Real is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Etf, refer to the following important reports:
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.