NETL Fundamental Income Net Lease Rl Estt ETF
Fudmtl Incom Net Lease Real Est TR USD

NAV as of 13-May-2022

26.5090

4 Week: 25.36 - 29.79

52 Week: 25.36 - 32.59

Latest Closing Price

26.59

Premium / Discount

0.36

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

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
109,831,114
Launch Date:
20/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.281.37-11.85
1 Day3.420.000.00
1 Week0.535.420.10
1 Month-8.778.95-0.98
3 Months-6.9011.54-0.60
6 Months-15.4015.19-1.01
1 Year-6.4118.52-0.35
2 Years50.6933.731.50
3 Years4.6760.900.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.378326.9078
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000014.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 109,831,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1STORE Capital Corp8.9620132,80104,500,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large8.72
Medium40.57
Small32.58
Micro17.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.4989

Price/Book*

1.5616

Price/Sales*

8.9408

Price/Cash Flow*

14.2324

Dividend Yield*

5.7464

Growth Measures

Long-Term Earnings

4.5225

Historical Earnings

9.7042

Sales Growth

0.6421

Cash-Flow Growth

8.1836

Book-Value Growth

2.5011

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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