NETL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 59%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的28%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -26.1%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時（2020年2月）下跌了 51%，花了 393 天才恢復。
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股息 穩定配發
每年可領取 5.39% 的股息。
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資金持續流入
最近一年流入了相當於資產 18.1% 的新資金。
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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 
常見問題
NETL 投資了多少檔標的？
NETL 總共持有 23 檔標的，AUM 約為 $46M。
NETL 有配息嗎？
NETL 的配息殖利率約為 5.39%。
NETL 的 52 週最高價與最低價是多少？
NETL 在過去 52 週最高為 $28.43，最低為 $23.24。
