Fundamental Income Net Lease Real Estate ETF (NETL)

27.81
Delayed Data
As of Aug 11
 -0.4946 / -1.75%
Today’s Change
24.25
Today|||52-Week Range
32.65
-12.44%
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.

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Performance

1 month+5.86% 3 years+5.58%
3 months+11.07% 5 years--
1 year-7.48% Since inception+7.51%
Data through 08/12/2022

Quote Details

Previous close$28.30
Open day’s range27.81 – 27.81
Net asset value (NAV)27.86 (08/11/2022)
Daily volume8,713
Average volume (3 months)21,757
Data as of 3:25pm ET, 08/11/2022

Peer Comparisonvs. Real estate ETFs

 NETLCategory
Performance 5-yr return--+5.04%
Expense Gross exp ratio0.60%1.05%
Risk 5 year sharpe ratio--0.39
Net assets$110.5M$1.4B
Average market cap$5.6B$25.8B
Average P/E23.226.1
Dividend / Share--0.11%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VICI VICI Properties Inc8.56%
O Realty Income Corp8.38%
NNN National Retail Properties Inc8.31%
WPC WP Carey Inc8.20%
STOR STORE Capital Corp8.13%
ADC Agree Realty Corp4.42%
BNL Broadstone Net Lease Inc4.14%
SRC Spirit Realty Capital Inc4.08%
EPRT Essential Properties Realty Trust Inc4.07%
EPR EPR Properties4.06%