Fundamental Income Net Etf Profile

Fundamental Etf Highlights

Fundamental Income Net Risk Profiles

Fundamental Income Net Technical Analysis

Fundamental Income Against Markets

Fundamental Etf Analysis Notes

Fundamental Income is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 24 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund maintains 99.43% of assets in stocks. Fundamental Income Net last dividend was 0.191 per share. -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. To find out more about Fundamental Income Net contact the company at NA or learn more at http://www.netlogicmicro.com.

Fundamental Income Net Investment Alerts

Fundamental Income Thematic Classifications

Fundamental Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundamental Income's market, we take the total number of its shares issued and multiply it by Fundamental Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fundamental Income Net invests in 23 different instruments across multiple market segments that include assets with varying market capitalizations.

Fundamental Profitablity

The company has Profit Margin (PM) of (7.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 8.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $8.35.

Management Efficiency

Fundamental Income Net has return on total asset (ROA) of 2.82 % which means that it generated a profit of $2.82 on every $100 spent on assets. This is way below average. Fundamental Income's management efficiency ratios could be used to measure how well Fundamental Income manages its routine affairs as well as how well it operates its assets and liabilities.

Top Fundamental Income Net Etf Constituents

Institutional Etf Holders for Fundamental Income

Note, although Fundamental Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fundamental Income Net Insider Trading Activities

Fundamental Income Outstanding Bonds

Fundamental Income Predictive Daily Indicators

Fundamental Income Forecast Models

Fundamental Income's time-series forecasting models are one of many Fundamental Income's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fundamental Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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