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JRE - ETF AI Analysis
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Janus Henderson U.S. Real Estate ETF (JRE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered positive returns so far this year, showing resilience in a challenging real estate market.
Leading Real Estate Holdings
Several of the largest positions, including major industrial, data center, and storage REITs, have shown strong or steady performance, helping support the fund’s overall results.
Focused U.S. Exposure
Almost all assets are invested in U.S. companies, giving investors targeted exposure to the domestic real estate market.
Negative Factors
High Sector Concentration
The fund is heavily concentrated in real estate, which increases sensitivity to interest rates and property market downturns.
Top Holdings Are Very Dominant
A small number of stocks make up a large share of the portfolio, so weakness in any of these names could significantly impact returns.
Relatively High Expense Ratio
The ETF charges a higher fee than many broad index funds, which can modestly reduce long-term net returns for investors.
JRE vs. SPDR S&P 500 ETF (SPY)
AUM3.81M
RegionNorth America
Expense Ratio0.65%
Beta0.51
IssuerJanus Henderson
Inception DateJun 22, 2021
Dividend Yield5.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume918
30 Day Avg. Volume821
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
26.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JRE Summary
The Janus Henderson U.S. Real Estate ETF (JRE) is a fund that invests mainly in U.S. real estate companies, especially real estate investment trusts (REITs). It doesn’t track a set index, but instead focuses broadly on the U.S. real estate sector, including well-known names like Prologis and Public Storage. Investors might consider JRE if they want real estate exposure for potential income from dividends and long-term growth, without having to buy properties directly. A key risk is that real estate values and rents can rise or fall with interest rates and the overall economy, so the ETF’s price can be volatile.
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
JRE is firmly anchored in U.S. real estate, with performance heavily steered by a few big REITs. Prologis and Welltower are the steady engines, rising on solid fundamentals and giving the fund a dependable core. On the tech-leaning side, data-center names like Equinix and Digital Realty are more of a mixed bag, with recent choppiness keeping returns from really taking off. Public Storage has been a bright spot lately, while apartment REITs like Mid-America and AvalonBay are losing a bit of steam, slightly dragging on overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 12.34% | $475.35K | $150.35B | 39.33% | 77 Outperform | |
| Prologis | 12.07% | $465.15K | $134.87B | 14.80% | 76 Outperform | |
| Equinix | 9.51% | $366.51K | $93.54B | -1.58% | 73 Outperform | |
| Digital Realty | 7.99% | $307.97K | $61.81B | 3.78% | 69 Neutral | |
| Ventas | 6.27% | $241.55K | $42.26B | 28.05% | 68 Neutral | |
| Public Storage | 4.81% | $185.43K | $53.00B | 0.53% | 73 Outperform | |
| Cubesmart | 4.04% | $155.71K | $8.90B | -6.32% | 68 Neutral | |
| NETSTREIT | 4.01% | $154.65K | $2.26B | 41.34% | 63 Neutral | |
| Mid-America Apartment | 3.87% | $149.19K | $16.11B | -14.19% | 71 Outperform | |
| AvalonBay | 3.73% | $143.72K | $25.15B | -18.16% | 74 Outperform |
JRE Technical Analysis
Positive
―
Price Trends
23.78
Positive
23.58
Positive
23.18
Positive
Market Momentum
0.48
Negative
70.78
Negative
90.32
Negative
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 24.31, equal to the 50-day MA of 23.78, and equal to the 200-day MA of 23.18, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 70.78 is Negative, neither overbought nor oversold. The STOCH value of 90.32 is Negative, 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
25.31
2.15
9.28%
SRHR
SRH REIT Covered Call ETF
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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
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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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