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Fundamental Income Net Lease Real Estate ETF (NETL)

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ISINUS26922A2481
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.04 billion
ProviderExchange Traded Concepts
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fundamental Income Net Lease Real Estate ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Realty Income Corporation
8.29%
πŸ“ˆ Agree Realty Corporation
8.29%
πŸ“ˆ Broadstone Net LeaseΒ Inc
3.93%
πŸ“ˆ EPR Properties
4.37%
πŸ“ˆ National Retail Properties Inc
8.20%
πŸ“ˆ W P Carey Inc
8.10%
πŸ“ˆ Essential Properties Realty Trust Inc
4.06%
πŸ“ˆ NetstreitΒ Corp
4.50%
πŸ“ˆ STAG Industrial Inc
4.15%
πŸ“ˆ VICI Properties Inc
8.11%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
100.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.75%
πŸ’° Other
0.00%
πŸ’° Stock US
99.25%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month-1.93%
3 Months-1.20%
6 Months-4.89%
1 Year5.14%
3 Years-2.53%
5 Years51.52%
Since Inception24.84%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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