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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5 Years
% Rank:
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YTD
% Rank:
--
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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