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Fundamental Income Net Lease Real Estate ETF, ETF

NETL

PCQ

$23.8992

-$0.23

(-0.95%)

Provider: Exchange Traded Concepts Category: Real Estate

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.07%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.03 L

$27.12 H

$23.8992

About Fundamental Income Net Lease Real Estate ETF, ETF

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. more

Provider: Exchange Traded ConceptsCategory: Real Estate

Returns

Time Frame	NETL	S&P500
1-Week Return	0.46%	1.53%
1-Month Return	3.19%	4.75%
3-Month Return	-3.96%	2.77%
6-Month Return	-6.13%	12.18%
1-Year Return	5.01%	22.34%
3-Year Return	-15.46%	38.91%
5-Year Return	-19.66%	80.7%
10-Year Return	-3.88%	190.95%

Time Frame	NETL	S&P500
1-Week Return	27.04%	120.72%
1-Month Return	46.53%	75.88%
3-Month Return	-15.11%	11.72%
6-Month Return	-12.04%	26.25%
1-Year Return	5.01%	22.34%
3-Year Return	-5.44%	11.58%
5-Year Return	-4.28%	12.56%
10-Year Return	-0.39%	11.27%

Largest Holdings

Stock name	Ticker	Weight
W P Carey Inc	WPC	8.79%
Realty Income Corporation	O	8.08%
Agree Realty Corporation	ADC	7.97%
VICI Properties Inc	VICI	7.95%
National Retail Properties Inc	NNN	7.91%
EPR Properties	EPR	4.58%
Global Net Lease, Inc.	GNL	4.14%
STAG Industrial Inc	STAG	4.09%
Four Corners Property Trust Inc	FCPT	4.07%
Getty Realty Corporation	GTY	4.01%