NYSEArca - Nasdaq Real Time Price USD
Fundamental Income Net Lease Real Estate ETF (NETL)
24.63
+0.11
+(0.45%)
At close: 2:13:21 PM EDT
24.63
-0.03
(-0.14%)
After hours: 4:04:10 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.41% |
| 5y Average Return | 5.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NETL | Category Average | NETL | Category Average | NETL | Category Average | |
| Alpha | -9.48 | -11.18 | -4.16 | -5.66 | 0 | -3.06 |
| BETA | 0.96 | 1.14 | 1.06 | 1.07 | 0 | 0.96 |
| Mean Annual Return | 0.25 | 0.23 | 0.85 | 0.74 | 0 | 0.55 |
| R-squared | 57.66 | 75.7 | 64.21 | 71.16 | 0 | 60.99 |
| Standard Deviation | 19.71 | 20.53 | 20.08 | 19.45 | 0 | 18.33 |
| Sharpe Ratio | -0.09 | -0.09 | 0.36 | 0.31 | 0 | 0.26 |
| Treynor Ratio | -3.83 | -3.52 | 5.33 | 4.11 | 0 | 3.22 |
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