NETLease Corporate Real Estate ETF (NETL)
Description
The investment seeks to track the performance of the Fundamental Income Net Lease Real Estate Index. The NETL ETF contains 23 constituents. It is focused on blend holdings in the North America region.
Price $23.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.43% |
| Expense ratio | 0.6% |
| Average spread | 0.387% |
| 1Y roundtrip cost | 0.987% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | -1.9% | 3.0% | -6.1% | -1.0% | -4.7% | 9.4% | -7.3% | -10.0% | 0.2% | -26.0% | ||
| 2021 | -3.5% | 7.6% | 2.1% | 8.7% | -0.4% | 1.6% | 6.2% | 1.7% | -7.7% | 6.8% | -4.4% | 7.3% | 26.0% |
| 2020 | 5.3% | -8.8% | -27.9% | 8.7% | -0.4% | 10.8% | 1.8% | 4.5% | -2.2% | -4.9% | 14.9% | 5.0% | 6.9% |
| 2019 | 0.3% | 1.0% | 2.8% | 0.9% | 3.9% | 1.4% | 3.9% | -1.0% | -2.1% | 11.0% | |||
| -5.8% | -3.0% | -22.8% | 11.7% | -0.8% | 10.5% | 18.4% | 2.8% | -18.6% | 5.9% | 9.4% | 10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.85 | |||
| 2021 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.46 | 1.28 | ||
| 2020 | 0.01 | 0.28 | 0.28 | 0.28 | 0.84 | ||||||||
| 2019 | 0.14 | 0.25 | 0.30 | 0.69 | |||||||||
| 0.10 | 0.10 | 0.20 | 0.18 | 0.18 | 0.60 | 0.18 | 0.18 | 0.71 | 0.09 | 0.09 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| STAG Industrial, Inc. | 8.38% |
| Realty Income Corporation | 8.05% |
| W. P. Carey Inc. | 8.03% |
| National Retail Properties, Inc. | 7.75% |
| STORE Capital Corporation | 7.74% |
| Lexington Realty Trust | 4.38% |
| Innovative Industrial Properties Inc | 4.35% |
| EPR Properties | 4.02% |
| Broadstone Net Lease, Inc. | 3.95% |
| Industrial Logistics Properties Trust | 3.93% |
| Agree Realty Corporation | 3.88% |
| Spirit Realty Capital, Inc. | 3.84% |
| Essential Properties Realty Trust, Inc. | 3.74% |
| Gaming and Leisure Properties, Inc. | 3.50% |
| Global Net Lease Inc | 3.44% |
| Top 15 Weights | 78.98% |
Compare with similar ETFs
| NETL | JEPI | JULZ | KOKU | SIXA | TDVG | |
|---|---|---|---|---|---|---|
| Product name | NETLease Corporate Real Estate ETF | JPMorgan Equity Premium Income ETF | TrueShares Structured Outcome (July) ETF | Xtrackers MSCI Kokusai Equity ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | NETL | JPMorgan | TrueShares | Xtrackers | Meridian | T. Rowe Price |
| Price | $23.274 | $51.62 | $30.845 | $65.6427 | $30.952 | $28.9 |
| Expense Ratio | 0.6% |  0.35% |  0.79% | 0.09% | 0.86% | 0.5% |
| Average Spread | 0.387% | 0.058% | 0.519% | 0.396% | 0.162% | 0.104% |
| AUM | $98,334,700 | $3,811,400,000 | $13,825,800 | $509,156,000 | $159,032,000 | $92,411,800 |
| Shares | 4,225,086 | 73,835,639 | 448,236 | 7,756,477 | 5,138,028 | 3,197,640 |
| Average Daily Volume | 32,793 | 3,383,999 | 633 | 340 | 5,380 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-03-22 | 2020-05-20 | 2020-06-30 | 2020-04-08 | 2020-05-11 | 2020-08-04 |
| Index Tracked | Fundamental Income Net Lease Real Estate Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Large Cap Blend Equities | n/a | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Real Estate | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.497 | $5.78 | $0 | $1.633 | $0.712 | $0.247 |
| Annual Dividend Yield | 0.064% | 0.112% | 0.000% | 0.025% | 0.023% | 0.009% |
| Number of Holdings | 23 | 91 | 0 | 1248 | 48 | 102 |
| YTD Return | -24.36% | -11.50% | -12.27% | -23.46% | -13.46% | -17.83% |
| Beta | 0.99 | 0.58 | 0.65 | 0.95 | 0.76 | 0.78 |
| Upside Beta | 0.85 | 0.28 | 0.35 | 0.50 | 0.45 | 0.45 |
| Downside Beta | -0.23 | -0.20 | 0.01 | -0.18 | -0.03 | -0.11 |
| Volatility 1Y | 21.60% | 14.82% | 15.09% | 22.00% | 16.86% | 18.74% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |