NETL
Fundamental Income Net Lease Rl Estt ETF
NAV as of
4 Week: 22.02 - 23.81
52 Week: 20.30 - 25.58
Latest Closing Price
22.02
Premium / Discount
0.14
Expense Ratio
0.6%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -11.81 | 1.21 | -9.76 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | -3.44 | 1.78 | -1.93 |
1 Month | -3.62 | 6.41 | -0.56 |
3 Months | -8.54 | 9.69 | -0.88 |
6 Months | 1.03 | 14.64 | 0.07 |
1 Year | -9.47 | 18.98 | -0.50 |
2 Years | -24.17 | 29.16 | -0.83 |
3 Years | -23.12 | 33.77 | -0.68 |
5 Years | -9.66 | 67.13 | -0.14 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.3783 | 26.9078 | -16.4286 | 3.3576 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 88.0000 | 6.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 50,676,198
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | STORE Capital Corp | 8.9620 | 132,801 | 0 | 4,500,626 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 26.47 |
Small | 40.12 |
Micro | 32.24 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.0750
Price/Book*
1.3211
Price/Sales*
6.2151
Price/Cash Flow*
11.8958
Dividend Yield*
6.7137
Growth Measures
Long-Term Earnings
2.8036
Historical Earnings
6.2086
Sales Growth
5.4581
Cash-Flow Growth
-3.5169
Book-Value Growth
2.6931
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.