JRE
Janus Henderson U.S. Real Estate ETF
1W: -2.7%
1M: -5.3%
3M: +4.6%
YTD: +4.4%
1Y: +6.7%
3Y: +26.0%
$24.28
+0.00 (+0.00%)
After Hours: $23.89 (-0.39, -1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25M
Holdings21
Top 10 Wt66.7%
Beta1.04
% Profitable91%
Coverage97%
Portfolio Valuation
P/E52.6
P/B3.2
P/S8.2
EV/EBITDA26.7
P/FCF32.0
PEG3.47
Profitability & Returns
Gross Margin24.1%
Net Margin15.4%
ROE6.3%
ROA3.2%
ROIC3.6%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.41
Net Debt/EBITDA4.9x
Interest Cov3.5x
Current Ratio1.68
Quick Ratio1.49
Growth (YoY)
Revenue+12.4%
Net Income+40.4%
EPS+35.9%
FCF+48.8%
EBITDA+8.6%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.3
Altman Z2.10
IS Quality66.9
IS Overall56.3
IS Value48.4
Median P/E31.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 19 | 92.5% | 51.3 |
| Consumer Cyclical | 2 | 4.4% | 30.6 |
| Other | 1 | 3.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 13.10% | $488,433 | 2,370 | 144.8 | $137.3B | Real Estate |
| 2 | Prologis, Inc. | PLD | 11.63% | $433,617 | 3,281 | 36.8 | $121.2B | Real Estate |
| 3 | Equinix, Inc. | EQIX | 9.80% | $365,535 | 375 | 70.3 | $94.9B | Real Estate |
| 4 | Digital Realty Trust, Inc. | DLR | 7.63% | $284,461 | 1,571 | 46.3 | $60.6B | Real Estate |
| 5 | Ventas, Inc. | VTR | 6.38% | $237,829 | 2,780 | 155.0 | $39.3B | Real Estate |
| 6 | Public Storage | PSA | 4.62% | $172,123 | 614 | 26.3 | $47.0B | Real Estate |
| 7 | AvalonBay Communities, Inc. | AVB | 3.59% | $133,679 | 809 | 21.9 | $23.2B | Real Estate |
| 8 | Terreno Realty Corporation | TRNO | 3.35% | $125,080 | 2,021 | 15.8 | $6.4B | Real Estate |
| 9 | CBRE Group, Inc. Class A | CBRE | 3.33% | $124,152 | 932 | 34.6 | $40.1B | Real Estate |
| 10 | Mid-America Apartment Communities, Inc. | MAA | 3.31% | $123,265 | 990 | 31.8 | $14.2B | Real Estate |
| 11 | Sabra Health Care REIT, Inc. | SBRA | 3.28% | $122,371 | 6,046 | 31.8 | $5.0B | Real Estate |
| 12 | US DOLLARS Private | — | 3.13% | $116,660 | 116,660 | — | — | — |
| 13 | Macerich Company | MAC | 3.12% | $116,244 | 6,131 | -24.5 | $4.8B | Real Estate |
| 14 | NETSTREIT Corp. | NTST | 3.08% | $114,976 | 5,769 | 226.6 | $1.5B | Real Estate |
| 15 | Federal Realty Investment Trust | FRT | 3.01% | $112,136 | 1,055 | 21.6 | $8.9B | Real Estate |
| 16 | Agree Realty Corporation | ADC | 2.98% | $111,239 | 1,414 | 41.7 | $8.9B | Real Estate |
| 17 | Hilton Worldwide Holdings Inc. | HLT | 2.78% | $103,686 | 348 | 49.1 | $70.5B | Consumer Cyclical |
| 18 | CubeSmart | CUBE | 2.73% | $101,780 | 2,663 | 24.8 | $8.2B | Real Estate |
| 19 | Highwoods Properties, Inc. | HIW | 2.63% | $97,997 | 4,539 | 14.5 | $2.3B | Real Estate |
| 20 | Equity LifeStyle Properties, Inc. | ELS | 2.49% | $92,808 | 1,423 | 32.6 | $12.2B | Real Estate |
| 21 | Lamar Advertising Company Class A | LAMR | 2.40% | $89,662 | 695 | 21.8 | $12.8B | Real Estate |
| 22 | D.R. Horton, Inc. | DHI | 1.63% | $60,849 | 441 | 12.1 | $40.1B | Consumer Cyclical |