Fundamental Income Net Lease Rl Estt ETF (NETL)
27.53
+0.02 (+0.06%)
USD |
NYSEARCA |
Feb 03, 16:00
27.29
-0.24 (-0.87%)
After-Hours: 19:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.65% | 103.94M | 18448.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.14% | 28.00% | -19.84M | 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| 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 | 3.87 yrs |
| Gabriel Tan | 1.59 yrs |
| Todd Alberico | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
50
-19.84M
-3.700B
Category Low
798.49M
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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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stag Industrial Inc | 8.50% | 36.30 | -1.44% |
| Realty Income Corp | 8.17% | 67.59 | -0.40% |
| W.P. Carey Inc | 8.12% | 83.78 | -0.56% |
| National Retail Properties Inc | 7.80% | 47.22 | -0.80% |
| VICI Properties Inc Ordinary Shares | 7.68% | 34.51 | -0.12% |
| Global Net Lease Inc | 4.23% | 15.01 | -0.40% |
| LXP Industrial Trust | 4.17% | 11.67 | -1.19% |
| Essential Properties Realty Trust Inc | 4.16% | 25.39 | -0.16% |
| Getty Realty Corp | 4.12% | 35.57 | -0.64% |
| Broadstone Net Lease Inc Ordinary Shares | 4.06% | 17.79 | -1.93% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/02 13:26
SA Breaking News
12/29 14:45
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
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| 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 | 3.87 yrs |
| Gabriel Tan | 1.59 yrs |
| Todd Alberico | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 4.14% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.06 |
| 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 February 02, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/21/2019 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/30/2022 |
| Attributes | |
| 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
10/02 13:26
SA Breaking News
12/29 14:45
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