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JRE - ETF AI Analysis
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Janus Henderson U.S. Real Estate ETF (JRE)
Rating:71Outperform
Price Target:
$27.00
Positive Factors
Steady Overall Performance
The ETF has shown consistent positive returns over the year-to-date and recent months, indicating solid momentum.
Focused Sector Exposure
With a strong emphasis on real estate, the fund targets a sector that can provide stable income and long-term growth potential.
Top Holdings with Strong Performers
Several top holdings, like Prologis and Welltower, have delivered strong year-to-date gains, supporting the fund’s performance.
Negative Factors
High Sector Concentration
Over 95% of the fund is allocated to real estate, which increases vulnerability to sector-specific downturns.
Underperforming Key Holdings
Some major positions, such as Equinix and AvalonBay, have posted negative year-to-date returns, dragging on overall performance.
Above-Average Expense Ratio
The ETF’s expense ratio is relatively high compared to other funds, which can eat into investor returns over time.
JRE vs. SPDR S&P 500 ETF (SPY)
AUM3.63M
RegionNorth America
Expense Ratio0.65%
Beta0.55
IssuerJanus Henderson
Inception DateJun 22, 2021
Dividend Yield2.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume806
30 Day Avg. Volume534
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JRE Summary
The Janus Henderson U.S. Real Estate ETF (JRE) focuses on the U.S. real estate sector, giving investors exposure to a variety of real estate investment trusts (REITs) and related companies. It includes well-known companies like Equinix and Prologis, which are leaders in data centers and logistics properties, respectively. This ETF is ideal for those looking to diversify their portfolio with real estate assets, offering potential for both growth and income through dividends. However, new investors should be aware that the fund’s performance is closely tied to the real estate market, which can be affected by economic conditions and interest rate changes.
How much will it cost me?The Janus Henderson U.S. Real Estate ETF (JRE) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific sector like real estate rather than tracking a broad index.
What would affect this ETF?The Janus Henderson U.S. Real Estate ETF (JRE) could benefit from positive trends like lower interest rates, which make borrowing cheaper for real estate companies, and increased demand for properties in sectors like data centers and healthcare facilities, as reflected in its top holdings. However, rising interest rates or economic slowdowns could negatively impact property values and rental income, while regulatory changes in the U.S. real estate market might pose additional risks.
JRE Top 10 Holdings
The Janus Henderson U.S. Real Estate ETF (JRE) is heavily concentrated in the real estate sector, with top holdings like Prologis and Welltower driving strong performance thanks to robust leasing activity and strategic investments. Public Storage has also been a steady contributor, benefiting from solid revenue growth. However, Digital Realty and AvalonBay have been lagging, weighed down by valuation concerns and bearish trends. While the fund’s focus on U.S. real estate provides targeted exposure, its reliance on a few key names means mixed results as some stocks rise while others struggle to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 9.65% | $349.93K | $117.46B | 8.08% | 79 Outperform | |
| Welltower | 9.53% | $345.62K | $135.39B | 43.50% | 72 Outperform | |
| Equinix | 8.25% | $299.10K | $76.28B | -15.58% | 79 Outperform | |
| Digital Realty | 7.28% | $263.99K | $54.17B | -14.76% | 70 Outperform | |
| Ventas | 6.32% | $229.26K | $38.02B | 24.30% | 68 Neutral | |
| Public Storage | 6.12% | $221.89K | $47.42B | -18.82% | 68 Neutral | |
| AvalonBay | 4.85% | $175.91K | $25.13B | -22.66% | 73 Outperform | |
| American Homes | 4.36% | $158.05K | $11.84B | -15.17% | 69 Neutral | |
| NETSTREIT | 3.96% | $143.68K | $1.53B | 15.24% | 70 Outperform | |
| Cubesmart | 3.64% | $132.05K | $8.26B | -25.91% | 65 Neutral |
JRE Technical Analysis
Negative
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Price Trends
24.42
Negative
24.15
Negative
23.84
Positive
Market Momentum
-0.06
Positive
43.03
Neutral
8.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.48, equal to the 50-day MA of 24.42, and equal to the 200-day MA of 23.84, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JRE.
JRE Peer Comparison
Comparison Results
Performance Comparison
JRE
Janus Henderson U.S. Real Estate ETF
24.12
-0.42
-1.71%
PSR
Invesco Active U.S. Real Estate Fund
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SRHR
SRH REIT Covered Call ETF
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REIT
ALPS Active REIT ETF
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BYRE
Principal Real Estate Active Opportunities ETF
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RNTY
YieldMax Target 12 Real Estate Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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