Fundamental Income Net Lease Rl Estt ETF (NETL)
20.37
-0.30 -1.45%
NYSE Arca
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 41.69M |
| Share Class Assets Under Management | 41.69M |
| 30-Day Average Daily Volume | 18753.17 |
| Net Asset Value | 20.34 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | 38.55M |
View All NETL News
News
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WireHeadlineTime (ET)
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Business Wire04/22 11:30
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SA Breaking News03/24 15:49
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Business Wire11/13 07:00
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Business Wire10/29 11:00
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SA Breaking News09/20 11:42
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PR Newswire04/10 15:42
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.55% | -2.66% | 3.35% | 9 |
| 3M | -21.89% | -21.87% | -11.65% | 96 |
| 6M | -26.53% | -26.56% | -17.47% | 96 |
| YTD | -24.92% | -24.93% | -17.08% | 91 |
| 1Y | -16.71% | -16.74% | -9.80% | 84 |
| 3Y | -- | -- | 1.02% | -- |
| 5Y | -- | -- | 2.84% | -- |
| 10Y | -- | -- | 8.16% | -- |
| 15Y | -- | -- | 6.03% | -- |
| 20Y | -- | -- | 9.40% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00% |
| Stock | 99.66% | 99.66% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | -- |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 100.0% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 51.50% |
| Small | 43.41% |
| Micro | 5.08% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 33.49% |
| Mid Cap Blend | 18.02% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 15.80% |
| Small Cap Blend | 24.70% |
| Small Cap Growth | 8.01% |
View More Holdings
As of May 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WPC | W.P. Carey Inc | 8.29% | 59.91 | -3.81% |
| O | Realty Income Corp | 7.73% | 55.31 | -0.70% |
| VER | VEREIT Inc Class A | 6.69% | 5.48 | -1.62% |
| NNN | National Retail Properties Inc | 6.61% | 31.39 | -3.59% |
| STOR | STORE Capital Corp | 6.33% | 19.34 | -3.92% |
| GTY | Getty Realty Corp | 5.16% | 26.62 | -4.00% |
| STAG | Stag Industrial Inc | 4.94% | 26.90 | -0.30% |
| LXP | Lexington Realty Trust | 4.70% | 9.72 | +1.25% |
| ILPT | Industrial Logistics Properties Trust | 4.63% | 18.75 | -0.11% |
| IIPR | Innovative Industrial Properties Inc Registered Shs | 4.63% | 81.72 | -4.73% |
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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 total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Benchmark Index | |
| Fudmtl Incom Net Lease Real Est TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Andrew Serowik | 1.11 yrs |
| Travis Trampe | 1.11 yrs |
Net Fund Flows
| 1M | 1.310M |
| 3M | 7.232M |
| 6M | 22.51M |
| YTD | 12.99M |
| 1Y | 38.55M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 51.49% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.2273 |
| 30-Day Rolling Volatility | 51.34% |
| Daily Value at Risk (VaR) 1% (All) | 13.50% |
| Monthly Value at Risk (VaR) 1% (All) | 47.11% |
Fundamentals
| Dividend Yield TTM (5-29-20) | 0.00% |
| 30-Day SEC Yield (4-30-20) | 6.20% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 22.99 |
| Weighted Average Price to Sales Ratio | 6.548 |
| Weighted Average Price to Book Ratio | 1.416 |
| Weighted Median ROE | 5.54% |
| Weighted Median ROA | 2.66% |
| Forecasted Dividend Yield | 7.41% |
| Forecasted PE Ratio | 23.74 |
| Forecasted Price to Sales Ratio | 5.982 |
| Forecasted Price to Book Ratio | 1.336 |
| Number of Holdings | 24 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.28% |
| Forecasted Book Value Growth | 2.49% |
| Forecasted Cash Flow Growth | -7.96% |
| Forecasted Earnings Growth | 6.50% |
| Forecasted Revenue Growth | 0.17% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/21/2019 |
| Termination Date | |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/24/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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