Fundamental Income Net Lease Rl Estt ETF (NETL)
31.32
+0.07 (+0.23%)
USD |
Oct 18, 16:00
31.32
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.07% | 133.25M | 17233.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.91% | 17.00% | 64.79M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Fudmtl Incom Net Lease Real Est TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.53 yrs |
| Gabriel Tan | 0.25 yrs |
| Todd Alberico | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
--
Category High
1 Year
% Rank:
28
64.79M
-779.98M
Category Low
5.604B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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--
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10 Years
% Rank:
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Category Low
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As of September 30, 2021
Performance Versus Category
As of October 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 18, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stag Industrial Inc | 8.33% | 43.08 | -0.14% |
| W.P. Carey Inc | 8.04% | 76.60 | -0.47% |
| Realty Income Corp | 7.95% | 70.04 | -0.44% |
| National Retail Properties Inc | 7.91% | 45.61 | -1.26% |
| STORE Capital Corp | 7.74% | 33.92 | -0.85% |
| Lexington Realty Trust | 4.40% | 14.65 | 0.27% |
| EPR Properties | 4.18% | 51.49 | -1.04% |
| Innovative Industrial Properties Inc Registered Shs | 3.99% | 246.31 | 2.28% |
| Industrial Logistics Properties Trust | 3.92% | 28.06 | 0.32% |
| Broadstone Net Lease Inc Ordinary Shares | 3.88% | 25.86 | -0.81% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/30 14:13
SA Breaking News
01/26 15:16
SA Breaking News
09/24 08:25
Business Wire
04/22 11:30
Business Wire
11/13 07:00
Business Wire
10/29 11:00
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Fudmtl Incom Net Lease Real Est TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.53 yrs |
| Gabriel Tan | 0.25 yrs |
| Todd Alberico | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-18-21) | 2.91% |
| 30-Day SEC Yield (4-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 18, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/21/2019 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 6/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/30 14:13
SA Breaking News
01/26 15:16
SA Breaking News
09/24 08:25
Business Wire
04/22 11:30
Business Wire
11/13 07:00
Business Wire
10/29 11:00