JERAX
Janus Henderson Global Real Estate Fund Class A
1W: -1.8%
1M: -5.5%
3M: -7.9%
YTD: +1.8%
1Y: +1.5%
3Y: +27.1%
5Y: -5.6%
$12.25
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (61 holdings)
AWP
abrdn Global Premier Properties Fund
46.7%
Shared20 holdings
Total55
AUM$312M
Price$10.18
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
46.5%
Shared18 holdings
Total53
AUM$429M
Price$37.29
ARYVX
American Century Global Real Estate Fd Inv Cl
45.9%
Shared20 holdings
Total60
AUM$740M
Price$13.72
FREAX
Nuveen Real Estate Securities Fund
45.6%
Shared20 holdings
Total67
AUM$723M
Price$14.61
FREEX
Franklin Real Estate Securituies Fund Cl A
44.6%
Shared16 holdings
Total39
AUM$398M
Price$16.78
POSAX
Principal Global Real Estate Securities Fund Class A
44.5%
Shared25 holdings
Total77
AUM$1.6B
Price$8.92
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
43.3%
Shared20 holdings
Total106
AUM$487M
Price$27.88
MRESX
Cromwell CenterSquare Real Estate Inv
43.1%
Shared17 holdings
Total58
AUM$86M
Price$12.04
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
42.7%
Shared25 holdings
Total96
AUM$191M
Price$7.37
DFREX
DFA Real Estate Securities Portfolio
41.7%
Shared38 holdings
Total137
AUM$6.3B
Price$41.78
FRI
First Trust S&P REIT Index Fund
41.5%
Shared19 holdings
Total130
AUM$165M
Price$29.51
FSRNX
Fidelity Real Estate Index Fund
40.5%
Shared20 holdings
Total146
AUM$2.9B
Price$16.48
CRAAX
Columbia Adaptive Risk Allocation Fund A
40.3%
Shared29 holdings
Total188
AUM$246M
Price$11.35
TRREX
T. Rowe Price Real Estate
40.3%
Shared14 holdings
Total41
AUM$606M
Price$11.26
AIGYX
abrdn Real Estate Fund Instl
40.2%
Shared10 holdings
Total27
AUM$36M
Price$11.30
FRESX
Fidelity Real Estate Investment Portfolio
39.2%
Shared12 holdings
Total43
AUM$2.9B
Price$39.04
TRGRX
T.Rowe Price Global Real Estate Fund
38.6%
Shared14 holdings
Total54
AUM$59M
Price$17.56
MGLAX
MFS Global Real Estate Fund Class A
37.7%
Shared16 holdings
Total56
AUM$2.0B
Price$16.30
REACX
American Century Real Estate Fund Investor Class
36.8%
Shared11 holdings
Total38
AUM$476M
Price$27.22
JRS
Nuveen Real Estate Income Fund
36.8%
Shared13 holdings
Total85
AUM$214M
Price$7.42
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JERAX | $311M | 56 | 42.4% | 10.2 | 0.9 | 1.4 | 9.2% | 14.1% | 3.43% | +17.6% | +46.3% | 52.6 | 5.9 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |