NETLease Corporate Real Estate ETFNETLease Corporate Real Estate ETFNETLease Corporate Real Estate ETF

NETLease Corporate Real Estate ETF

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Key stats


Assets under management (AUM)
‪53.39 M‬USD
Fund flows (1Y)
‪−30.20 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−0.9%

About NETLease Corporate Real Estate ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
NETL
Expense ratio
0.60%
Inception date
Mar 22, 2019
Index tracked
Fundamental Income Net Lease Real Estate Index
Management style
Passive
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base (Diversified Companies) and those generating more than half their revenue from a single customer or tenant (Non-Diversified Companies). The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy