JRE
Janus Henderson U.S. Real Estate ETF
1W: -3.2%
1M: -4.4%
3M: +3.9%
YTD: +4.1%
1Y: +6.7%
3Y: +24.0%
$24.00
-0.80 (-3.22%)
After Hours: $21.64 (-2.36, -9.84%)
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%
Coverage99%
Portfolio Valuation
P/E51.8
P/B3.1
P/S8.1
EV/EBITDA26.3
P/FCF31.5
PEG3.50
Profitability & Returns
Gross Margin24.0%
Net Margin15.4%
ROE6.2%
ROA3.2%
ROIC3.6%
Div Yield3.28%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.41
Net Debt/EBITDA4.9x
Interest Cov3.4x
Current Ratio1.68
Quick Ratio1.48
Growth (YoY)
Revenue+11.9%
Net Income+40.5%
EPS+36.2%
FCF+46.1%
EBITDA+7.8%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.3
Altman Z2.08
IS Quality66.4
IS Overall53.4
IS Value48.4
Median P/E31.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 19 | 92.5% | 51.3 |
| Consumer Cyclical | 2 | 4.4% | 29.5 |
| Other | 1 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 13.10% | 4 | Bullish | 6 | 1 | -5.5% |
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 | 144.2 | $136.6B | Real Estate |
| 2 | Prologis, Inc. | PLD | 11.63% | $433,617 | 3,281 | 36.1 | $119.0B | Real Estate |
| 3 | Equinix, Inc. | EQIX | 9.80% | $365,535 | 375 | 69.8 | $94.2B | Real Estate |
| 4 | Digital Realty Trust, Inc. | DLR | 7.63% | $284,461 | 1,571 | 45.5 | $59.5B | Real Estate |
| 5 | Ventas, Inc. | VTR | 6.38% | $237,829 | 2,780 | 154.6 | $39.2B | Real Estate |
| 6 | Public Storage | PSA | 4.62% | $172,123 | 614 | 26.1 | $46.6B | Real Estate |
| 7 | AvalonBay Communities, Inc. | AVB | 3.59% | $133,679 | 809 | 21.6 | $22.8B | Real Estate |
| 8 | Terreno Realty Corporation | TRNO | 3.35% | $125,080 | 2,021 | 15.5 | $6.3B | Real Estate |
| 9 | CBRE Group, Inc. Class A | CBRE | 3.33% | $124,152 | 932 | 33.9 | $39.3B | Real Estate |
| 10 | Mid-America Apartment Communities, Inc. | MAA | 3.31% | $123,265 | 990 | 31.9 | $14.2B | Real Estate |
| 11 | Sabra Health Care REIT, Inc. | SBRA | 3.28% | $122,371 | 6,046 | 31.4 | $4.9B | Real Estate |
| 12 | US DOLLARS Private | — | 3.13% | $116,660 | 116,660 | — | — | — |
| 13 | Macerich Company | MAC | 3.12% | $116,244 | 6,131 | -23.6 | $4.7B | Real Estate |
| 14 | NETSTREIT Corp. | NTST | 3.08% | $114,976 | 5,769 | 229.9 | $1.6B | 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 | 42.7 | $9.1B | Real Estate |
| 17 | Hilton Worldwide Holdings Inc. | HLT | 2.78% | $103,686 | 348 | 47.4 | $68.0B | Consumer Cyclical |
| 18 | CubeSmart | CUBE | 2.73% | $101,780 | 2,663 | 25.1 | $8.3B | Real Estate |
| 19 | Highwoods Properties, Inc. | HIW | 2.63% | $97,997 | 4,539 | 14.2 | $2.3B | Real Estate |
| 20 | Equity LifeStyle Properties, Inc. | ELS | 2.49% | $92,808 | 1,423 | 33.2 | $12.5B | Real Estate |
| 21 | Lamar Advertising Company Class A | LAMR | 2.40% | $89,662 | 695 | 21.5 | $12.7B | Real Estate |
| 22 | D.R. Horton, Inc. | DHI | 1.63% | $60,849 | 441 | 11.7 | $38.8B | Consumer Cyclical |