NETL

ETF ticker: NYSE ARCA

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NET ASSETS

Fundamental Income Net Lease Rl Estt ETF (NETL) Ownership - Who owns Fundamental Income Net Lease Rl Estt ETF?

The investment seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index... Show more

Category: #Real Estate

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

NETL

Net Assets

37.6M

Yield

4.79

Fund Existence

about 6 years

Total Expense Ratio

0.60

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

33.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

24.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.62%

Gain YTD

3.691

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General Information

Category RealEstate

Profile

Fundamentals

Details