NETL:NYE-Fundamental Income Net Lease Real Estate ETF (USD)

ETF | Real Estate | NYE

Last Closing Price

USD 26.57

Change

+0.28 (+1.07)%

Market Cap

USD 0.11B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Fundamental Income Net Lease Real Estate ETF (NETL) Stock Analysis:
Based on the Fundamental Income Net Lease Real Estate ETF stock forecasts from 0 analysts, the average analyst target price for Fundamental Income Net Lease Real Estate ETF is not available over the next 12 months. Fundamental Income Net Lease Real Estate ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Fundamental Income Net Lease Real Estate ETF is Very Bearish, which is based on 0 positive signals and 5 negative signals. At the last closing, Fundamental Income Net Lease Real Estate ETF’s stock price was USD 26.57. Fundamental Income Net Lease Real Estate ETF’s stock price has changed by +1.45% over the past week, -8.47% over the past month and -9.84% over the last year.

No recent analyst target price found for Fundamental Income Net Lease Real Estate ETF
No recent average analyst rating found for Fundamental Income Net Lease Real Estate ETF

About

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 ne ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Fundamental Income Net Lease Real Estate ETF Allocation
8984 8.71 %
WPC 8.80 %
NNN 8.30 %
STOR 8.15 %
O 8.11 %
LXP 4.91 %
IIPR 4.30 %
SRC 3.97 %
ADC 3.93 %
BNL 3.93 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Specialized Funds - V.. 0.12 %

+0.82 (+0.85%)

USD82.81B
SCHH Schwab U.S. REIT ETF 0.07 %

+0.17 (+0.76%)

USD6.70B
XLRE The Real Estate Select Sector .. 0.10 %

+0.24 (+0.55%)

USD5.51B
IYR iShares U.S. Real Estate ETF 0.41 %

+0.69 (+0.71%)

USD5.02B
REET iShares Global REIT ETF 0.14 %

+0.16 (+0.62%)

USD3.08B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.53 (+0.94%)

USD2.11B
RWR SPDR Dow Jones REIT ETF 0.25 %

+0.75 (+0.74%)

USD1.84B
FREL Fidelity Covington Trust - Fid.. 0.08 %

+0.24 (+0.83%)

USD1.77B
CLI Mack-Cali Realty Corporation 0.00 %

N/A

USD1.67B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

+0.28 (+0.77%)

USD1.25B

ETFs Containing NETL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.34% 26% F 40% F
Dividend Return 1.20% 93% A 54% F
Total Return -15.15% 63% D 41% F
Trailing 12 Months  
Capital Gain -10.33% 21% F 51% F
Dividend Return 3.18% 84% B 55% F
Total Return -7.16% 21% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 26% F 52% F
Dividend Return 1.56% 16% F 37% F
Total Return 7.29% 21% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 21% F 51% F
Risk Adjusted Return 32.53% 21% F 41% F
Market Capitalization 0.11B 16% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.