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JRE - ETF AI Analysis
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Janus Henderson U.S. Real Estate ETF (JRE)
Rating:70Outperform
Price Target:―
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)
AUM3.53M
RegionNorth America
Expense Ratio0.65%
Beta0.52
IssuerJanus Henderson
Inception DateJun 22, 2021
Dividend Yield5.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume520
30 Day Avg. Volume732
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
26.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
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) leans heavily into the real estate sector, with Prologis and Welltower leading the charge thanks to steady leasing activity and strategic growth in senior housing. Ventas also adds a spark with its focus on senior living and improved leverage. However, names like Digital Realty and Public Storage are dragging the fund, weighed down by rising costs and bearish trends. With nearly all holdings rooted in U.S. real estate, the fund offers concentrated exposure to a sector navigating mixed momentum and valuation challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 12.19% | $425.12K | $122.09B | 23.94% | 76 Outperform | |
| Welltower | 10.84% | $377.80K | $127.87B | 49.31% | 77 Outperform | |
| Equinix | 8.58% | $298.97K | $76.77B | -13.11% | 73 Outperform | |
| Digital Realty | 7.60% | $265.14K | $52.53B | -11.77% | 69 Neutral | |
| Ventas | 6.04% | $210.42K | $36.13B | 30.82% | 68 Neutral | |
| Public Storage | 4.96% | $172.96K | $47.57B | -6.18% | 73 Outperform | |
| Mid-America Apartment | 4.30% | $149.83K | $16.65B | -6.51% | 71 Outperform | |
| Cubesmart | 4.18% | $145.61K | $8.49B | -7.88% | 68 Neutral | |
| AvalonBay | 4.17% | $145.22K | $26.06B | -12.66% | 74 Outperform | |
| NETSTREIT | 3.78% | $131.87K | $1.47B | 28.59% | 63 Neutral |
JRE Technical Analysis
Positive
―
Price Trends
23.34
Positive
23.31
Positive
22.86
Positive
Market Momentum
0.01
Negative
55.03
Neutral
68.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.30, equal to the 50-day MA of 23.34, and equal to the 200-day MA of 22.86, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JRE.
JRE Peer Comparison
Comparison Results
Performance Comparison
JRE
Janus Henderson U.S. Real Estate ETF
23.49
1.69
7.75%
SRHR
SRH REIT Covered Call ETF
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―
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PSR
Invesco Active U.S. Real Estate Fund
―
―
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REIT
ALPS Active REIT ETF
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―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
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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