NETL

NETLease Corporate Real Estate ETF
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*Unless otherwise stated, data provided by FactSet.

NETL Fund Description

The NETLease Corporate Real Estate ETF tracks a market-cap selected and weighted index of net lease U.S. real estate equities.

NETL Factset Analytics Insight

NETL focuses on the specific sector of net lease real estate. A “net lease” is an arrangement that requires the tenant to pay some percentage of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include companies that derive at least 85% of their revenues from real estate with such a situation applied. NETL will include securities both of companies with a diversified customer or tenant base (“Diversified Companies”) and those generating more than half their revenue from a single customer or tenant (“Non-Diversified Companies”), though the fund will lean heavier towards the diversified companies.

NETL Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NETL 1.72% 2.36% -- -- -- -- --
NETL (NAV) 1.49% 2.22% -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NETL Summary Data

NETL
03/22/19
Open-Ended Fund
0.60%
$23.24M
$250.05K
0.15%

NETL Portfolio Data

$6.67B
62.17
1.88
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09/17/19
26

NETL Index Data

Fundamental Income Net Lease Real Estate Index
Tiered
Market Cap
Thomson Reuters US Residential & Commercial REITs

NETL Portfolio Management

0.60%
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NETL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NETL Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NETL Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NETL. NETL is rated a 4 out of 5.

NETL Tradability

9,329
$250.05K
6,720
$182.08K
0.15%
$0.04
0.07%
0.25% / -0.10%
None
100.00%
25,000
0.27
0.04%
0.22%
0
$27.25
4

NETL Sector/Industry Breakdown


NETL
Segment Benchmark
78.62%
39.30%
13.00%
45.66%
8.38%
0.75%

NETL Countries


NETL
Segment Benchmark
100.00%
100.00%

NETL Regions


NETL
Segment Benchmark
100.00%
100.00%

NETL Economic Development


NETL
Segment Benchmark
100.00%
100.00%

NETL Performance Statistics

--
--
--
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0.00%
Thomson Reuters US Residential & Commercial REITs

NETL Benchmark Comparison Holdings

26
183
22
8.72%

NETL Benchmark Comparison Summary


NETL
Segment Benchmark
26
183
$6.67B
$26.90B
62.17
47.69
1.88
2.50
5.17%
4.07%
High
Medium

NETL Benchmark Comparison Market Cap Size


NETL
Segment Benchmark
16.02%
58.16%
45.68%
32.80%
34.32%
8.50%
3.98%
0.53%