Fundamental Income Net Lease Real Estate ETF
NETL
NYSE Arca
| Weiss Ratings | NETL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | NETL - NYSE Arca | Click to Compare |
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| Price | $24.96 | |||
| Company Info | NETL - NYSE Arca | Click to Compare |
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| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Andrew Serowik (5), Todd Alberico (3), Gabriel Tan (3), 1 other | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | NETL - NYSE Arca | Click to Compare |
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| Fund Name | Fundamental Income Net Lease Real Estate ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 21, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NETL - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | NETL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.01% | |||
| Asset Allocation | NETL - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NETL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 5.30% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 0.09% | |||
| 5-Year Total Return | 119.00% | |||
| Price | NETL - NYSE Arca | Click to Compare |
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| Closing Price | $24.96 | |||
| 1-Month Low Price | $24.04 | |||
| 1-Month High Price | $25.38 | |||
| 52-Week Low Price | $22.02 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $27.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | NETL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.07 | |||
| 1-Month High NAV | $25.38 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $27.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NETL - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | NETL - NYSE Arca | Click to Compare |
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| Total Assets | 38.31M | |||
| Operating Ratios | NETL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NETL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -10.91% | |||
