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

ETF | Real Estate |

Last Closing

USD 26.93

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

3.50K

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)

Compare
Relative Returns (From:    To: 2024-09-28 )

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 7.84% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.84% 39% F 50% F
Trailing 12 Months  
Capital Gain 24.86% 44% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.86% 44% F 68% D+
Trailing 5 Years  
Capital Gain -2.29% 39% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.29% 39% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% N/A N/A 43% F
Dividend Return 4.99% N/A N/A 47% F
Total Return 3.54% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 20.71% N/A N/A 50% F
Risk Adjusted Return 24.11% N/A N/A 42% 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:

There is nothing we particularly like

What to not like:
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.