Fundamental Income Net Lease Rl Estt ETF (NETL)

20.37 -0.30  -1.45% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.34
Discount or Premium to NAV 0.15%
Turnover Ratio 11.00%
1 Year Fund Level Flows 38.55M

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% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

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%
As of May 27, 2020

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 --
As of May 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 51.50%
Small 43.41%
Micro 5.08%
As of May 27, 2020

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%
As of May 27, 2020
View More Holdings

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%
As of May 27, 2020
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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 --
As of April 30, 2020

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
As of May 27, 2020

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%
As of May 27, 2020

Comparables

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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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