NETLease Corporate Real Estate ETF (NETL)
24.23
-0.04
(-0.15%)
USD |
NYSEARCA |
Jun 17, 15:24
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.03% | 40.66M | 10040.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.15% | 15.00% | -15.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Fundamental Income Net Lease Real Estate Index. The fund invests at least 80% of the Funds total assets in the component securities of the Index. The Fund uses a passive management or indexing approach to track the performance, before fees and expenses, of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Net Lease ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.96% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Fundamental Income Net Lease Real Estate Index. The fund invests at least 80% of the Funds total assets in the component securities of the Index. The Fund uses a passive management or indexing approach to track the performance, before fees and expenses, of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Net Lease ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |