NETL
Fundamental Inc Net Lease Realty ETF
$23.20
-0.16 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 51.62M |
| 52 Week High | 24.646 |
| 52 Week Low | 19.627 |
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Key Data
| Symbol | NETL |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 23.2 |
| Price Yesterday | 23.36 |
| Market Cap | 51.62 |
| YTD Return | -4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 19.63 |
| Market Cap | 51.62M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -82.34% |
|---|---|
| Five Days | 9.10% |
| One Months | 10.26% |
| Three Months | -5.13% |
| Six Months | -9.77% |
| Nine Months | 17.73% |
| One Year | 0.89% |
| Three Years | -4.57% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | -8.84% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.78% |
| Three Months | -1.28% |
| Six Months | -4.93% |
| Nine Months | 12.86% |
| One Year | 0.89% |
| Three Years | -13.04% |
| Five Years | 7.91% |
| Ten Years | -999 |
| YTD | -4.66% |
| Since Inception | 17.44% |
Yearly Returns
| 2024 | -4.66% |
|---|---|
| 2023 | 2.68% |
| 2022 | -16.16% |
| 2021 | 27.35% |
| 2020 | -0.71% |
| 2019 | 13.15% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.30% |
|---|---|
| Beta | 0.68 |
| Correlation | 41.38% |
| Downside Deviation | 5.06% |
| Coefficient of determination | 17.12% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.5 |
| Treynor | -6.62 |
| Ulcer Index | 8.72 |
| Ulcer Performance Index | -3.19 |