NYSEArca - Delayed Quote • USD
Fundamental Income Net Lease Real Estate ETF (NETL)
At close: April 25 at 11:44 AM EDT
Loading Chart for NETL
DELL
- Previous Close
22.72 - Open
22.64 - Bid 9.92 x 1200
- Ask 35.21 x 1100
- Day's Range
22.52 - 22.64 - 52 Week Range
20.13 - 25.67 - Volume
4,004 - Avg. Volume
13,738 - Net Assets 61.04M
- NAV 22.59
- PE Ratio (TTM) 21.67
- Yield 4.85%
- YTD Daily Total Return -8.07%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.60%
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.
Exchange Traded Concepts
Fund Family
Real Estate
Fund Category
61.04M
Net Assets
2019-03-21
Inception Date
Performance Overview: NETL
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: NETL
Top 10 Holdings (59.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNETL
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NETL
Research Reports: NETL
SLAB: Raising target price to $113.00
SILICON LABORATORIES INC has an Investment Rating of SELL; a target price of $113.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetSMTC: Raising target price to $34.00
SEMTECH CORP has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSLAB: Lowering target price to $112.00
SILICON LABORATORIES INC has an Investment Rating of SELL; a target price of $112.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetEZPW: What does Argus have to say about EZPW?
EZCORP INC-CL A has an Investment Rating of HOLD; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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