Fundamental Income Net Lease Real Estate ETFNYSE Arca:NETL
- LAST PRICE22.08
- TODAY'S CHANGE (%)0.06 (0.25%)
- Bid / Lots21.97/ 1
- Ask / Lots22.12/ 1
- Open / Previous Close22.05 / 22.02
- Day Range
- 52 Week Range
- Volume2,188
- Overall Morningstar Rating2 out of 5 Starsout of 468 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NETL |
|---|---|---|
| 09:32 ET | 258 | 22.0457 |
| 09:56 ET | 100 | 21.99 |
| 10:01 ET | 130 | 21.97 |
| 10:24 ET | 100 | 22 |
| 11:08 ET | 100 | 22.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | -0.04% |
| 01/22/2024 | 0.30% |
| 01/23/2024 | 0.08% |
| 01/24/2024 | -0.26% |
| 01/25/2024 | -0.02% |
| 01/26/2024 | -0.19% |
| 01/29/2024 | 0.25% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.23% |
| 02/01/2024 Largest Discount | -0.48% |
| 02/02/2024 | 0.18% |
| 02/05/2024 | 0.15% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.26% |
| 02/08/2024 | -0.02% |
| 02/09/2024 | 0.18% |
| 02/12/2024 | 0.29% |
| 02/13/2024 | 0.26% |
| 02/14/2024 | 0.33% |
| 02/15/2024 | -0.10% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | -0.15% |
| 02/23/2024 Largest Premium | 0.93% |
| 02/26/2024 | 0.25% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | -0.10% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.25% |
| 03/05/2024 | 0.26% |
| 03/06/2024 | -0.14% |
| 03/07/2024 | -0.09% |
| 03/08/2024 | 0.27% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | 0.13% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | -0.20% |
| 03/15/2024 | -0.39% |
| 03/18/2024 | -0.09% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.28% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | -0.23% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | -0.11% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.09% |
| 04/08/2024 | -0.11% |
| 04/09/2024 | 0.25% |
| 04/10/2024 | 0.32% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.21% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.09% |
| US Stock | 99.0% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NNN REIT Inc | Long | 8.0% | 0.00% | $4.9M |
Realty Income Corp | Long | 7.9% | 0.00% | $4.8M |
Stag Industrial Inc | Long | 7.9% | 0.00% | $4.8M |
W.P. Carey Inc | Long | 7.6% | 0.00% | $4.7M |
VICI Properties Inc Ordinary Shares | Long | 7.6% | 0.00% | $4.6M |
Gladstone Commercial Corp | Long | 4.2% | 0.00% | $2.6M |
Essential Properties Realty Trust Inc | Long | 4.2% | 0.00% | $2.6M |
Netstreit Corp Ordinary Shares | Long | 4.2% | 0.00% | $2.5M |
Global Net Lease Inc | Long | 4.1% | 0.00% | $2.5M |
Innovative Industrial Properties Inc | Long | 4.0% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fudmtl Incom Net Lease Real Est TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | March 21, 2019 |
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.
| Total Net Assets | $61.0M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $22.00 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 22.5 |
| Dividend Yield | 5.21% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |