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Описание Janus Henderson U.S. Real Estate ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | -4.56 |
| 5 летняя доходность | 0 |
| Focus | Real Estate |
| Issuer | Janus Henderson |
| P/BV | 2.32 |
| P/S | 7.17 |
| Region specific | U.S. |
| Segment | Equity: U.S. Real Estate |
| Strategy | Active |
| country | USA |
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 22.88 |
| Дата основания | 2021-06-22 |
| Див доходность | 3.23 |
| Индекс | ACTIVE - No Index |
| Код ISIN | US47103U8291 |
| Код ценной бумаги | JRE |
| Количество компаний | 20 |
| Комиссия | 0.65 |
| Объем | 27483942 |
| Полное наименование | Janus Henderson U.S. Real Estate ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 36.9 |
| Тип актива | Equity |
| Изменение цены за день: | +1.02% (25.234) |
|---|---|
| Изменение цены за неделю: | +1.63% (25.084) |
| Изменение цены за месяц: | -1.29% (25.824) |
| Изменение цены за 3 месяца: | +1.47% (25.123) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Equinix, Inc. (REIT) |
Real Estate | 10.152 | 6.01 | 9.18 | 77.57 | 27.26 | 1.94 |
 Public Storage |
Real Estate | 8.31792 | 5.19 | 11.62 | 24.43 | 18 | 3.91 |
 Realty Income |
Real Estate | 8.00063 | 1.19 | 9.67 | 45.2 | 16.6 | 5.92 |
 Welltower |
Real Estate | 7.55575 | 1.77 | 7.04 | 137.2 | 24.11 | 2.23 |
 Prologis |
Real Estate | 6.77115 | 2.23 | 16.09 | 42.2 | 28.71 | 3.04 |
 AvalonBay |
Real Estate | 5.39613 | 2.25 | 9.39 | 28.56 | 20.06 | 3.38 |
 UDR |
Real Estate | 4.38417 | 2.5 | 7.61 | 27.88 | 18.74 | 4.34 |
 American Homes 4 Rent |
Real Estate | 4.25283 | 1.93 | 7.91 | 34.19 | 19.08 | 2.54 |
 EastGroup Properties, Inc. |
Real Estate | 4.00964 | 3.19 | 14.59 | 41.53 | 25.04 | 2.86 |
 Federal Realty Investment Trust |
Real Estate | 3.79003 | 2.62 | 7.47 | 35.69 | 17.74 | 4.1 |
