NETL
Fundamental Inc Net Lease Realty ETF
$23.44
0.41 (1.78%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 60.358M |
52 Week High | 24.969 |
52 Week Low | 19.884 |
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Key Data
Symbol | NETL |
---|---|
Type | ETF |
Category | Real Estate |
Price | 23.44 |
Price Yesterday | 23.03 |
Market Cap | 60.36 |
YTD Return | -4.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 24.97 |
---|---|
52 Week Low | 19.88 |
Market Cap | 60.36M |
Shares Outstanding | 2.58M |
Income Dividend Yield | 5.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | 8,473.48% |
---|---|
Five Days | 96.18% |
One Months | 71.29% |
Three Months | -19.48% |
Six Months | 27.44% |
Nine Months | 2.03% |
One Year | 1.56% |
Three Years | -0.41% |
Five Years | 3.00% |
Ten Years | -999 |
YTD | -19.11% |
Since Inception | 3.21% |
Returns Total
One Day | 1.78% |
---|---|
Five Days | 1.34% |
One Month | 4.58% |
Three Months | -5.19% |
Six Months | 12.77% |
Nine Months | 1.52% |
One Year | 1.56% |
Three Years | -1.22% |
Five Years | 15.91% |
Ten Years | -999 |
YTD | -4.92% |
Since Inception | 17.12% |
Yearly Returns
2024 | -4.92% |
---|---|
2023 | 2.69% |
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 | -34.90% |
---|---|
Beta | 1.08 |
Correlation | 68.79% |
Downside Deviation | 4.94% |
Coefficient of determination | 47.32% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.78 |
Sortino | -6.58 |
Treynor | -3.43 |
Ulcer Index | 8.06 |
Ulcer Performance Index | -4.03 |