NETL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 1.6% | Total Holdings | 23 | Perf Week | 0.24% | Volume | 3,294 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 9.94% | NAV | $23.98 | Perf Month | -1.17% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.26 (5.29%) | Return% 5Y | -0.46% | 52W High | -16.15% | Perf Quarter | -13.84% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.15% 7.87% | Return% 10Y | - | 52W Low | 2.56% | Perf Half Y | -9.86% | Prev Close | $23.96 |
| IPO | 2019/3/22 | Flows% 1M | -2.5% | Return% SI | 3.88% | RSI (14) | 45.38 | Perf YTD | 0.47% | Price | $23.84 |
| Beta | 0.81 | Flows% 3M | -3.74% | Flows% YTD | 11.26% | Flows% 1Y | 17.99% | Perf Year | -4% | Volatility(W/M) | 1.72% 1.24% |
| SMA20 | 0.5% | SMA50 | -4.15% | SMA200 | -7.92% | ATR | 0.35 | ||||
Fundamental Income Net Lease Real Estate ETF 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.
The top 10 make up 59% of the fund
WPC WP Carey Inc 8.08% 2 
NNN NNN REIT Inc 7.96% 3 
VICI VICI Properties Inc 7.57% 4 
ADC Agree Realty Corp 7.47% 5 
O Realty Income Corp 7.41% 6 
IIPR Innovative Industrial Properti 4.44% 7 
BNL Broadstone Net Lease Inc 4.23% 8 
LXP LXP Industrial Trust 4.22% 9 
GNL Global Net Lease Inc 4.03% 10 
GTY Getty Realty Corp 4.02% Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -23.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 51% and took 393 days to recover.
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Dividends are paid consistently
Pays 5.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.0% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 28M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does NETL have?
NETL holds a total of 23 securities, with an AUM of approximately $47M.
Does NETL pay dividends (distributions)?
NETL's distribution yield is approximately 5.29%.
What is the 52-week high and low for NETL?
NETL has recorded a 52-week high of $28.43 and a low of $23.24.
