Fundamental Income Net Etf Profile

NETL Etf  USD 25.56  0.07  0.27%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 42

 
High
 
Low
Below Average
Fundamental Income is selling for 25.56 as of the 24th of November 2024. This is a 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 25.51. Fundamental Income has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fundamental Income Net are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
-listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States. The company has 69.52 M outstanding shares of which 4.23 M shares are now shorted by private and institutional investors with about 6.3 trading days to cover. More on Fundamental Income Net

Moving together with Fundamental Etf

  0.72VNQ Vanguard Real EstatePairCorr
  0.74XLRE Real EstatePairCorr
  0.79IYR iShares Real EstatePairCorr

Moving against Fundamental Etf

  0.7RTL Pacer FinancialPairCorr
  0.7MORE MOREPairCorr
  0.62SPAQ Horizon Kinetics SPACPairCorr
  0.59PULS PGIM Ultra ShortPairCorr
  0.56BUFF Innovator LadderedPairCorr
  0.53HHH Howard HughesPairCorr

Fundamental Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, Exchange Traded Concepts, Electronic Equipment (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2019-03-22
BenchmarkFundamental Income Net Lease Real Estate Index
Entity TypeRegulated Investment Company
Asset Under Management50.3 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorExchange Traded Concepts, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerAndrew Serowik, Travis Trampe
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerJane Street
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D6.62
NameFundamental Income Net Lease Real Estate ETF
Currency CodeUSD
Open FigiBBG00NNW96T9
In Threey Volatility20.2
1y Volatility20.62
200 Day M A24.5223
50 Day M A26.3118
CodeNETL
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.2)
Fundamental Income Net [NETL] is traded in USA and was established 2019-03-21. The fund is listed under Real Estate category and is part of Exchange Traded Concepts family. The entity is thematically classified as Sector ETFs. Fundamental Income Net now have 93.91 M in assets. , while the total return for the last 3 years was -1.5%. Fundamental Income Net currently holds about 242.37 M in cash with 126.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49.
Check Fundamental Income Probability Of Bankruptcy

Top Fundamental Income Net Etf Constituents

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SRCSpirit Realty CapitalStockReal Estate
SAFESafeholdStockReal Estate
ORealty IncomeStockReal Estate
More Details

Fundamental Income Net Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fundamental Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fundamental Income Against Markets

When determining whether Fundamental Income Net is a strong investment it is important to analyze Fundamental Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fundamental Income's future performance. For an informed investment choice regarding Fundamental Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.