Fundamental Income Net Lease Real Estate ETFNYSE Arca:NETL
- LAST PRICE27.11
- TODAY'S CHANGE (%)-0.23 (-0.84%)
- Bid / Lots24.53/ 1
- Ask / Lots29.10/ 7
- Open / Previous Close27.17 / 27.34
- Day Range
- 52 Week Range
- Volume15,937
- Overall Morningstar Rating2 out of 5 Starsout of 456 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NETL |
|---|---|---|
| 09:32 ET | 421 | 27.17 |
| 09:59 ET | 100 | 27.02 |
| 10:44 ET | 308 | 27.0817 |
| 10:51 ET | 169 | 27.0861 |
| 10:53 ET | 133 | 27.15 |
| 11:02 ET | 375 | 27.0839 |
| 11:04 ET | 166 | 27.0835 |
| 11:06 ET | 238 | 27.0953 |
| 11:08 ET | 671 | 27.1122 |
| 11:09 ET | 737 | 27.09 |
| 11:11 ET | 534 | 27.07 |
| 11:15 ET | 674 | 27.0988 |
| 11:20 ET | 1581 | 27.125 |
| 11:22 ET | 840 | 27.1029 |
| 11:26 ET | 181 | 27.0464 |
| 11:27 ET | 962 | 27.1091 |
| 11:51 ET | 100 | 27.09 |
| 12:20 ET | 1242 | 27.1365 |
| 01:30 ET | 372 | 27.066 |
| 01:55 ET | 100 | 27.095 |
| 02:18 ET | 1178 | 27.0791 |
| 02:45 ET | 2373 | 27.098 |
| 02:49 ET | 921 | 27.1495 |
| 03:16 ET | 113 | 27.065 |
| 03:59 ET | 357 | 27.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.26% |
| 06/25/2024 | 0.01% |
| 06/26/2024 | -0.13% |
| 06/27/2024 | -0.20% |
| 06/28/2024 | -0.10% |
| 07/01/2024 | 0.18% |
| 07/02/2024 Largest Discount | -0.27% |
| 07/03/2024 | -0.06% |
| 07/05/2024 | 0.04% |
| 07/08/2024 | -0.06% |
| 07/09/2024 | -0.09% |
| 07/10/2024 | -0.13% |
| 07/11/2024 | -0.20% |
| 07/12/2024 | 0.15% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | -0.17% |
| 07/17/2024 | -0.04% |
| 07/18/2024 | 0.09% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | 0.24% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.10% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | -0.05% |
| 07/29/2024 | -0.04% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.11% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | 0.01% |
| 08/05/2024 | -0.09% |
| 08/06/2024 | -0.11% |
| 08/07/2024 | -0.01% |
| 08/08/2024 | -0.06% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.09% |
| 08/13/2024 | 0.03% |
| 08/14/2024 | 0.07% |
| 08/15/2024 | 0.02% |
| 08/16/2024 | -0.10% |
| 08/19/2024 | -0.17% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.22% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.52% |
| 09/09/2024 | 0.09% |
| 09/10/2024 Largest Premium | 0.63% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | 0.58% |
| US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.5% |
|---|---|
| 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 |
|---|---|---|---|---|
Realty Income Corp | Long | 8.1% | 0.00% | $4.3M |
VICI Properties Inc Ordinary Shares | Long | 8.1% | 0.00% | $4.3M |
Stag Industrial Inc | Long | 8.0% | 0.00% | $4.3M |
NNN REIT Inc | Long | 7.8% | 0.00% | $4.2M |
W.P. Carey Inc | Long | 7.4% | 0.00% | $3.9M |
Safehold Inc | Long | 4.5% | 0.00% | $2.4M |
LXP Industrial Trust | Long | 4.2% | 0.00% | $2.2M |
Agree Realty Corp | Long | 4.2% | 0.00% | $2.2M |
Broadstone Net Lease Inc Ordinary Shares | Long | 4.1% | 0.00% | $2.2M |
Essential Properties Realty Trust Inc | Long | 4.1% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF09/08/24
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 | $53.2M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $27.18 |
| Prem/Discount to NAV | 0.58% |
| P/E Ratio | 24.9 |
| Dividend Yield | 4.33% |
| Dividend per Share | 1.18 USD |
| Ex-Dividend Date | 08/26/2024 |
| Dividend Payment Date | 08/27/2024 |
| 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% |