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Company | Country | Symbol |
---|
Time | Volume | NETL |
---|---|---|
10:03 ET | 304 | 23.24 |
11:02 ET | 750 | 23.2208 |
11:42 ET | 207 | 23.212 |
12:00 ET | 100 | 23.21 |
12:09 ET | 425 | 23.2063 |
01:12 ET | 1043 | 23.16 |
02:09 ET | 596 | 23.1 |
02:11 ET | 646 | 23.09 |
03:03 ET | 430 | 23.113 |
03:50 ET | 665 | 23.111 |
03:59 ET | 0 | 23.1216 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
04/18/2024 | 0.04% |
04/19/2024 | -0.19% |
04/22/2024 | -0.18% |
04/23/2024 | 0.22% |
04/24/2024 | -0.03% |
04/25/2024 | -0.08% |
04/26/2024 | -0.25% |
04/29/2024 | -0.27% |
04/30/2024 | -0.08% |
05/01/2024 | -0.01% |
05/02/2024 | -0.08% |
05/03/2024 | -0.02% |
05/06/2024 | -0.20% |
05/07/2024 | -0.03% |
05/08/2024 | 0.06% |
05/09/2024 Largest Discount | -0.48% |
05/10/2024 | -0.02% |
05/13/2024 | -0.24% |
05/14/2024 | -0.15% |
05/15/2024 | -0.12% |
05/16/2024 | 0.15% |
05/17/2024 | -0.33% |
05/20/2024 | -0.17% |
05/21/2024 | -0.09% |
05/22/2024 | -0.04% |
05/23/2024 | 0.05% |
05/24/2024 | -0.10% |
05/28/2024 | 0.18% |
05/30/2024 | -0.19% |
05/31/2024 | -0.03% |
06/03/2024 | -0.14% |
06/04/2024 | 0.24% |
06/05/2024 | -0.10% |
06/06/2024 | -0.07% |
06/07/2024 | 0.03% |
US Stock | 99.4% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.4% |
---|---|
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% | $4.1M |
Realty Income Corp | Long | 7.9% | 0.00% | $4.1M |
W.P. Carey Inc | Long | 7.8% | 0.00% | $4.0M |
VICI Properties Inc Ordinary Shares | Long | 7.5% | 0.00% | $3.8M |
Stag Industrial Inc | Long | 7.3% | 0.00% | $3.8M |
Gladstone Commercial Corp | Long | 4.5% | 0.00% | $2.3M |
Essential Properties Realty Trust Inc | Long | 4.4% | 0.00% | $2.2M |
Agree Realty Corp | Long | 4.3% | 0.00% | $2.2M |
Innovative Industrial Properties Inc | Long | 4.3% | 0.00% | $2.2M |
One Liberty Properties Inc | Long | 4.1% | 0.00% | $2.1M |
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.
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 | $51.6M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $23.11 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 22.8 |
Dividend Yield | 5.43% |
Dividend per Share | 1.26 USD |
Ex-Dividend Date | 05/23/2024 |
Dividend Payment Date | 05/28/2024 |
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% |