Fund Evaluator:
Janus Henderson US Real Estate ETF (JRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% F
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
4.77%
TTM Yield
0.00%
Max Load
65%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 23.4% | Nomura Real Estate Securities Y (IRSYX) |
| 15.9% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 15.0% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 14.3% | PGIM Real Estate Income Z (PRKZX) |
| 14.1% | American Century Real Estate Y (ARYEX) |
Data as of 6/30/2026
3.5% A
1-Mo Return
11.6% B
3-Mo Return
17.9% A
YTD Return
21.6% A
1-Yr Return
10.8% B
3-Yr Return
5.1% B
5-Yr Return
0.92 A
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
Janus Henderson
Inception Date
6/22/2021
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Janus Henderson US Real Estate ETF Overview
JRE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JRE Return (NAV) | 3.5% | 11.6% | 21.6% | 10.8% | 5.1% | na |
| JRE Grade | A | B | A | B | B | na |
| +/- Category | 1.5% | 1.0% | 6.8% | 1.0% | 1.5% | na |
| Real Estate Avg | 2.0% | 10.7% | 14.9% | 9.8% | 3.6% | 5.5% |
| JRE Tax Cost Ratio | na | na | 2.2% | 1.4% | 1.2% | na |
JRE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JRE Return (NAV) | 17.9% | 3.0% | 7.6% | 8.7% | -23.3% | na | na | na | na | na | na |
| JRE Grade | A | B | B | F | A | na | na | na | na | na | na |
| +/- Category | 3.7% | 1.7% | 1.1% | -3.6% | 2.8% | na | na | na | na | na | na |
| Real Estate Avg | 14.2% | 1.4% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 15.8% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.92 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.90 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 65% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Kuhl Greg (2021), Greenberger Daniel (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 68.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Status: | Open |
| Inception Date: | June 22, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Janus Henderson US Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.