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Fundamental Income Net Lease Real Estate ETF (NETL)

NYSEArca - Nasdaq Real-time price. Currency in USD
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23.32-0.18 (-0.76%)
At close: 03:54PM EDT

Overall portfolio composition (%)

Stocks99.06%
Bonds0.00%

Sector weightings (%)

Sector(s)
NETL
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNETL
Price/Earnings0.04
Price/book0.78
Price/sales0.16
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NETL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Realty Income CorpO8.19%
NNN REIT IncNNN7.94%
W.P. Carey IncWPC7.76%
VICI Properties Inc Ordinary SharesVICI7.60%
Stag Industrial IncSTAG7.38%
Essential Properties Realty Trust IncEPRT4.39%
Gladstone Commercial CorpGOOD4.30%
Innovative Industrial Properties IncIIPR4.21%
Agree Realty CorpADC4.15%
One Liberty Properties IncOLP4.11%