Fundamental Income Net Lease Real Estate ETF (NETL)

Delayed Data
As of Nov 26
 +0.132 / +0.44%
Today’s Change
Today|||52-Week Range

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.


1 month-7.19% 3 years--
3 months-8.20% 5 years--
1 year+20.91% Since inception+10.13%
Data through 12/02/2021

Quote Details

Previous close$30.18
Open day’s range30.31 – 30.31
Net asset value (NAV)29.39 (12/01/2021)
Daily volume5,464
Average volume (3 months)14,341
Data as of 12:19pm ET, 11/26/2021

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return--+7.27%
Expense Gross exp ratio0.60%1.07%
Risk 5 year sharpe ratio--0.60
Net assets$138.3M$1.7B
Average market cap$5.4B$26.2B
Average P/E29.040.7
Dividend / Share--0.17%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STAG STAG Industrial Inc9.10%
WPC WP Carey Inc8.62%
O Realty Income Corp8.30%
NNN National Retail Properties Inc8.17%
STOR STORE Capital Corp8.06%
LXP Lexington Realty Trust4.91%
IIPR Innovative Industrial Properties Inc4.61%
BNL Broadstone Net Lease Inc4.02%
EPR EPR Properties4.01%
ADC Agree Realty Corp4.00%