NETLease Corporate Real Estate ETF (NETL)
23.76
-0.13
(-0.56%)
USD |
NYSEARCA |
Apr 25, 16:00
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% | 36.83M | 6628.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.95% | 18.00% | -27.41M | 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 April 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.76% |
| Bond | 0.13% |
| 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% |