NETLease Corporate Real Estate ETF (NETL)
NETL is a passive ETF by Exchange Traded Concepts tracking the investment results of the Fundamental Income Net Lease Real Estate Index. NETL launched on Mar 22, 2019 and has a 0.60% expense ratio.
ETF Info
| ISIN | US26922A2481 |
|---|---|
| CUSIP | 26922A248 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Mar 22, 2019 |
| Region | North America (U.S.) |
| Category | REIT |
| Index Tracked | Fundamental Income Net Lease Real Estate Index |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
NETL has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NETLease Corporate Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NETLease Corporate Real Estate ETF had a return of -7.54% year-to-date (YTD) and -2.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.54% | 7.26% |
| 1 month | -3.96% | -2.63% |
| 6 months | 13.14% | 22.78% |
| 1 year | -2.54% | 22.71% |
| 5 years (annualized) | 2.22% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.64% | -3.15% | 5.34% | |||||||||
| 2023 | -2.57% | 10.74% | 8.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NETL is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NETLease Corporate Real Estate ETF(NETL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NETLease Corporate Real Estate ETF granted a 5.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.14 | $1.14 | $1.28 | $1.03 | $0.69 |
Dividend yield | 5.09% | 4.56% | 4.47% | 4.03% | 3.95% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for NETLease Corporate Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | |||||||||
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NETLease Corporate Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NETLease Corporate Real Estate ETF was 51.50%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current NETLease Corporate Real Estate ETF drawdown is 20.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.5% | Feb 24, 2020 | 18 | Mar 18, 2020 | 271 | Apr 15, 2021 | 289 |
| -30.74% | Sep 7, 2021 | 540 | Oct 27, 2023 | — | — | — |
| -6.36% | Nov 1, 2019 | 32 | Dec 17, 2019 | 22 | Jan 21, 2020 | 54 |
| -5.9% | Jun 21, 2019 | 4 | Jun 26, 2019 | 45 | Aug 29, 2019 | 49 |
| -5.82% | May 5, 2021 | 6 | May 12, 2021 | 13 | Jun 1, 2021 | 19 |
Volatility
Volatility Chart
The current NETLease Corporate Real Estate ETF volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.