Proyeksi Harga NETL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 1.33% | Total Holdings | 23 | Perf Week | 0.64% | Volume | 5,161 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | 10.15% | NAV | $23.81 | Perf Month | -3.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.26 (5.39%) | Return% 5Y | -0.48% | 52W High | -17.73% | Perf Quarter | -13.85% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.15% 7.87% | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | -10.6% | Prev Close | $23.84 |
| IPO | 2019/3/22 | Flows% 1M | -2.51% | Return% SI | 3.8% | RSI (14) | 39.13 | Perf YTD | -1.42% | Price | $23.39 |
| Beta | 0.81 | Flows% 3M | -3.76% | Flows% YTD | 11.35% | Flows% 1Y | 18.15% | Perf Year | -4.12% | Volatility(W/M) | 1.72% 1.24% |
| SMA20 | -1.28% | SMA50 | -5.73% | SMA200 | -9.63% | ATR | 0.36 | ||||
Colterpoint Net Lease Real Estate ETFNETL | NYSE | Properti 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.
10 terbesar mencakup 59% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Tanggal ex-dividen: 28 Oktober
Hari ini. Beli sebelum tanggal itu untuk menerima dividen.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -26.1%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 51% dan butuh 393 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.39% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.1% aset masuk.
Ketuk untuk melihat angka
URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 29M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NETL?
NETL memiliki total 23 saham, dengan AUM sekitar $46M.
Apakah NETL memberikan dividen (distribusi)?
Tingkat distribusi NETL sekitar 5.39%.
Berapa tertinggi dan terendah 52 minggu NETL?
NETL mencatat tertinggi $28.43 dan terendah $23.24 dalam 52 minggu terakhir.
