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Fundamental Income Net Lease Real Estate ETF, ETF

NETL

PCQ

$25.0541

+$0.17

(0.68%)

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).

4.78%

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.

0.99

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).

$20.95 L

$27.02 H

$25.0541

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	-1.05%	0.38%
1-Month Return	4.23%	-7.98%
3-Month Return	1.5%	-6.84%
6-Month Return	-8.63%	-0.03%
1-Year Return	9.46%	9.41%
3-Year Return	-12.77%	27.64%
5-Year Return	40.67%	122.2%
10-Year Return	0.77%	171.3%

Time Frame	NETL	S&P500
1-Week Return	-42.33%	21.87%
1-Month Return	65.54%	-63.64%
3-Month Return	6.22%	-24.97%
6-Month Return	-16.72%	-0.06%
1-Year Return	9.46%	9.41%
3-Year Return	-4.45%	8.47%
5-Year Return	7.06%	17.31%
10-Year Return	0.08%	10.50%

Largest Holdings

Stock name	Ticker	Weight
W P Carey Inc	WPC	9.02%
VICI Properties Inc	VICI	8.18%
Agree Realty Corporation	ADC	8.15%
Realty Income Corporation	O	8.1%
National Retail Properties Inc	NNN	7.96%
EPR Properties	EPR	4.72%
Global Net Lease, Inc.	GNL	4.39%
STAG Industrial Inc	STAG	4.09%
LXP Industrial Trust	LXP	4.05%
Broadstone Net Lease Inc	BNL	3.96%