Fundamental Income Net Lease Real Estate ETF (NETL)

28.35
Delayed Data
As of 1:20pm ET
 -0.27 / -0.94%
Today’s Change
25.10
Today|||52-Week Range
32.65
-10.74%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.

No recent news for Fundamental Income Net Lease Real Estate ETF.

Performance

1 month-6.44% 3 years--
3 months-8.21% 5 years--
1 year+15.35% Since inception+9.13%
Data through 01/26/2022

Quote Details

Previous close$28.62
Open day’s range29.02 – 29.03
Net asset value (NAV)28.64 (01/25/2022)
Daily volume17,680
Average volume (3 months)16,079
Data as of 1:20pm ET, 01/26/2022

Peer Comparisonvs. Real estate ETFs

 NETLCategory
Performance 5-yr return--+10.74%
Expense Gross exp ratio0.60%1.07%
Risk 5 year sharpe ratio--0.64
Net assets$138.7M$1.8B
Average market cap$5.8B$29.8B
Average P/E33.537.5
Dividend / Share--0.13%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STAG STAG Industrial Inc8.24%
NNN National Retail Properties Inc8.16%
WPC WP Carey Inc8.05%
O Realty Income Corp7.89%
STOR STORE Capital Corp7.82%
SRC Spirit Realty Capital Inc4.05%
EPRT Essential Properties Realty Trust Inc3.99%
ADC Agree Realty Corp3.96%
LXP LXP Industrial Trust3.89%
EPR EPR Properties3.86%