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

ETF | Real Estate |

Last Closing

USD 26.939

Change

-0.22 (-0.82)%

Market Cap

USD 0.05B

Volume

9.50K

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)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Real Estate

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

-0.63 (-0.65%)

USD 38.67B
XLRE The Real Estate Select Sector ..

-0.27 (-0.60%)

USD 8.01B
REET iShares Global REIT ETF

-0.13 (-0.49%)

USD 4.07B
USRT iShares Core U.S. REIT ETF

-0.40 (-0.65%)

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

-0.17 (-0.58%)

USD 1.07B
REZ iShares Residential and Multis..

-0.83 (-0.93%)

USD 1.04B
SRVR Pacer Benchmark Data & Infrast..

+0.06 (+0.19%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

-0.57 (-4.72%)

USD 0.31B
INDS Pacer Benchmark Industrial Rea..

-0.34 (-0.79%)

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

-0.19 (-0.64%)

USD 0.19B

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 7.87% 28% F 50% F
Dividend Return 3.58% 94% A 61% D-
Total Return 11.46% 33% F 52% F
Trailing 12 Months  
Capital Gain 29.01% 28% F 70% C-
Dividend Return 5.65% 94% A 69% C-
Total Return 34.66% 39% F 74% C
Trailing 5 Years  
Capital Gain -2.92% 28% F 40% F
Dividend Return 16.14% 89% A- 57% F
Total Return 13.22% 39% F 39% 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.