Fundamental Income Net Lease Real Estate ETFNYSE Arca:NETL
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- LAST PRICE27.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.31/ 2
- Ask / Lots29.59/ 2
- Open / Previous Close0.00 / 27.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 398 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NETL |
|---|---|---|
| 09:55 ET | 100 | 27.24 |
| 10:02 ET | 806 | 27.358 |
| 11:00 ET | 100 | 27.075 |
| 11:03 ET | 370 | 27.0878 |
| 12:17 ET | 369 | 26.9847 |
| 12:55 ET | 183 | 26.97 |
| 01:20 ET | 453 | 26.83 |
| 01:49 ET | 100 | 26.84 |
| 02:23 ET | 399 | 26.8745 |
| 02:27 ET | 100 | 26.955 |
| 03:24 ET | 284 | 27.188 |
| 03:26 ET | 287 | 27.2612 |
| 03:30 ET | 2353 | 27.3701 |
| 03:37 ET | 465 | 27.3531 |
| 03:48 ET | 218 | 27.5099 |
| 03:57 ET | 438 | 27.2861 |
| 04:00 ET | 0 | 27.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/04/2022 | -0.07% |
| 11/07/2022 | 0.01% |
| 11/08/2022 | 0.19% |
| 11/09/2022 | 0.28% |
| 11/10/2022 | -0.07% |
| 11/11/2022 | 0.10% |
| 11/14/2022 | 0.25% |
| 11/15/2022 | 0.52% |
| 11/16/2022 | 0.14% |
| 11/17/2022 | -0.13% |
| 11/18/2022 | 0.07% |
| 11/21/2022 | -0.06% |
| 11/22/2022 | -0.01% |
| 11/23/2022 | 0.68% |
| 11/25/2022 | 0.29% |
| 11/28/2022 | 0.50% |
| 11/29/2022 | 0.07% |
| 11/30/2022 | -0.11% |
| 12/01/2022 | -0.11% |
| 12/02/2022 | 0.13% |
| 12/05/2022 | 0.50% |
| 12/06/2022 | 0.14% |
| 12/07/2022 | 0.43% |
| 12/08/2022 | -0.18% |
| 12/09/2022 | 0.52% |
| 12/12/2022 | -0.19% |
| 12/13/2022 | 0.25% |
| 12/14/2022 | 0.21% |
| 12/15/2022 | 0.51% |
| 12/16/2022 | 0.19% |
| 12/19/2022 | 0.19% |
| 12/20/2022 Largest Premium | 0.69% |
| 12/21/2022 | 0.58% |
| 12/22/2022 | -0.18% |
| 12/23/2022 | 0.36% |
| 12/27/2022 | 0.49% |
| 12/28/2022 Largest Discount | -0.23% |
| 12/29/2022 | 0.06% |
| 12/30/2022 | 0.50% |
| 01/03/2023 | 0.24% |
| 01/04/2023 | 0.08% |
| 01/05/2023 | 0.09% |
| 01/06/2023 | 0.03% |
| 01/10/2023 | 0.20% |
| 01/11/2023 | 0.58% |
| 01/12/2023 | -0.20% |
| 01/13/2023 | 0.35% |
| 01/17/2023 | 0.44% |
| 01/18/2023 | 0.47% |
| 01/19/2023 | 0.36% |
| 01/20/2023 | 0.09% |
| 01/23/2023 | -0.05% |
| 01/24/2023 | -0.20% |
| 01/25/2023 | 0.04% |
| 01/26/2023 | 0.07% |
| 01/27/2023 | 0.34% |
| 01/30/2023 | 0.41% |
| 01/31/2023 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.2% |
|---|---|
| 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 |
Geographic Region
| 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 |
|---|---|---|---|---|
Realty Income Corp | Long | 8.3% | 0.00% | $7.7M |
W.P. Carey Inc | Long | 8.2% | 0.00% | $7.6M |
National Retail Properties Inc | Long | 8.1% | 0.00% | $7.6M |
Stag Industrial Inc | Long | 8.1% | 0.00% | $7.5M |
VICI Properties Inc Ordinary Shares | Long | 7.8% | 0.00% | $7.3M |
Getty Realty Corp | Long | 4.2% | 0.00% | $3.9M |
Agree Realty Corp | Long | 4.2% | 0.00% | $3.9M |
Essential Properties Realty Trust Inc | Long | 4.2% | 0.00% | $3.9M |
Gladstone Commercial Corp | Long | 4.0% | 0.00% | $3.7M |
Spirit Realty Capital Inc | Long | 4.0% | 0.00% | $3.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | $93.3M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $27.27 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 24.4 |
| Dividend Yield | 4.17% |
| Dividend per Share | 1.14 USD |
| Ex-Dividend Date | 01/27/2023 |
| Dividend Payment Date | 01/31/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |