• LAST PRICE
    27.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.31/ 2
  • Ask / Lots
    29.59/ 2
  • Open / Previous Close
    0.00 / 27.37
  • Day Range
    ---
  • 52 Week Range
    Low 22.68
    High 30.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 27.2945
TimeVolumeNETL
09:55 ET10027.24
10:02 ET80627.358
11:00 ET10027.075
11:03 ET37027.0878
12:17 ET36926.9847
12:55 ET18326.97
01:20 ET45326.83
01:49 ET10026.84
02:23 ET39926.8745
02:27 ET10026.955
03:24 ET28427.188
03:26 ET28727.2612
03:30 ET235327.3701
03:37 ET46527.3531
03:48 ET21827.5099
03:57 ET43827.2861
04:00 ET027.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/1/2023
DateDaily 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 Premium0.69%
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
Asset Class
US Stock
99.2%
Cash
0.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesO
Realty Income Corp
Long
8.3%
0.00%
$7.7M
United StatesWPC
W.P. Carey Inc
Long
8.2%
0.00%
$7.6M
United StatesNNN
National Retail Properties Inc
Long
8.1%
0.00%
$7.6M
United StatesSTAG
Stag Industrial Inc
Long
8.1%
0.00%
$7.5M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
7.8%
0.00%
$7.3M
United StatesGTY
Getty Realty Corp
Long
4.2%
0.00%
$3.9M
United StatesADC
Agree Realty Corp
Long
4.2%
0.00%
$3.9M
United StatesEPRT
Essential Properties Realty Trust Inc
Long
4.2%
0.00%
$3.9M
United StatesGOOD
Gladstone Commercial Corp
Long
4.0%
0.00%
$3.7M
United StatesSRC
Spirit Realty Capital Inc
Long
4.0%
0.00%
$3.7M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
Fudmtl Incom Net Lease Real Est TR USD
Category
Sponsor
Exchange Traded Concepts, LLC
Inception
March 21, 2019
As of 2022-12-30

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.

Holding Details
Total Net Assets$93.3M
Shares Out.3.8M
Net Asset Value (NAV)$27.27
Prem/Discount to NAV0.09%
P/E Ratio24.4
Dividend Yield4.17%
Dividend per Share1.14 USD
Ex-Dividend Date01/27/2023
Dividend Payment Date01/31/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%