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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
64.79M
-779.98M Category Low
5.604B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
-0.71%
23.28%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
17.13%
29.75%
1.87%
7.91%
3.86%
-4.28%
23.66%
-7.97%
29.71%
23.79%
-8.16%
33.05%
0.80%
-18.17%
23.41%
-25.79%
22.80%
17.91%
-9.79%
21.86%
18.86%
-4.47%
21.28%
-21.96%
22.09%
--
--
23.15%
17.74%
-5.53%
22.70%
-36.61%
15.75%
As of October 18, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2021

Asset Allocation

As of October 18, 2021.
Type % Net % Long % Short
Cash 0.72% Upgrade Upgrade
Stock 99.28% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2021

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 Yes
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