NETL:NYE-Fundamental Income Net Lease Real Estate ETF (USD)

ETF | Real Estate |

Last Closing

USD 27.3074

Change

-0.11 (-0.41)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

USD 48.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.12 (-0.12%)

USD 38.76B
XLRE The Real Estate Select Sector ..

-0.13 (-0.29%)

USD 8.00B
REET iShares Global REIT ETF

-0.08 (-0.30%)

USD 4.10B
USRT iShares Core U.S. REIT ETF

-0.12 (-0.19%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

-0.04 (-0.13%)

USD 1.08B
REZ iShares Residential and Multis..

+0.03 (+0.03%)

USD 1.04B
SRVR Pacer Benchmark Data & Infrast..

-0.27 (-0.85%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

+0.06 (+0.49%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

-0.16 (-0.37%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

N/A

USD 0.20B

ETFs Containing NETL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 28% F 59% D-
Dividend Return 3.18% 94% A 62% D
Total Return 12.53% 39% F 61% D-
Trailing 12 Months  
Capital Gain 17.70% 22% F 63% D
Dividend Return 5.06% 94% A 67% D+
Total Return 22.77% 39% F 66% D+
Trailing 5 Years  
Capital Gain -0.71% 33% F 44% F
Dividend Return 15.93% 89% A- 58% F
Total Return 15.22% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.13% 33% F 43% F
Dividend Return 4.63% 44% F 47% F
Total Return 3.50% 94% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 61% D- 50% F
Risk Adjusted Return 22.37% 50% F 41% F
Market Capitalization 0.05B 14% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.