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Fundamental Income Net Lease Real Estate ETF

Fundamental Income Net Lease Real Estate ETF

NETL

NYSE ARCA
$23.990.49% (+0.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.05%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

ETF Profile

Exp. Ratio
0.12%
0.12%
PE
33.53
33.53
1Y Return
0.57%
0.57%
Exp. Ratio
0.06%
0.06%
PE
32.18
32.18
1Y Return
4.87%
4.87%
Exp. Ratio
0.08%
0.08%
PE
30.70
30.70
1Y Return
0.16%
0.16%
Exp. Ratio
0.08%
0.08%
PE
31.11
31.11
1Y Return
6.48%
6.48%
Exp. Ratio
0.42%
0.42%
PE
25.89
25.89
1Y Return
0.46%
0.46%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fundamental Income Net Lease Real Estate ETF $46.84M0.62%-2.83%
Vanguard Real Estate Index Fund ETF Shares$37.09B0.12%0.57%
Schwab U.S. REIT ETF$10.92B0.06%4.87%

Price Comparison

Price Comparison

Compare NETL with any stock or ETF
Compare NETL with any stock or ETF
Comparing from
NETL
VNQ
SCHH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • VICI Properties Inc
    Sector: Real Estate
    Holdings7.72 %
    VICI Properties Inc
    VICI

    Holdings

    7.72 %

    Real Estate
  • NNN REIT, Inc.
    Sector: Real Estate
    Holdings8.36 %
    NNN REIT, Inc.
    NNN

    Holdings

    8.36 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings7.70 %
    Realty Income Corporation
    O

    Holdings

    7.70 %

    Real Estate
  • Agree Realty Corporation
    Sector: Real Estate
    Holdings8.40 %
    Agree Realty Corporation
    ADC

    Holdings

    8.40 %

    Real Estate
  • W P Carey Inc
    Sector: Real Estate
    Holdings7.80 %
    W P Carey Inc
    WPC

    Holdings

    7.80 %

    Real Estate
  • LXP Industrial Trust
    Sector: Real Estate
    Holdings4.29 %
    LXP Industrial Trust
    LXP

    Holdings

    4.29 %

    Real Estate
  • STAG Industrial Inc
    Sector: Real Estate
    Holdings4.36 %
    STAG Industrial Inc
    STAG

    Holdings

    4.36 %

    Real Estate
  • EPR Properties
    Sector: Real Estate
    Holdings4.27 %
    EPR Properties
    EPR

    Holdings

    4.27 %

    Real Estate
  • Innovative Industrial Properties Inc
    Sector: Real Estate
    Holdings4.22 %
    Innovative Industrial Properties Inc
    IIPR

    Holdings

    4.22 %

    Real Estate
  • Four Corners Property Trust Inc
    Sector: Real Estate
    Holdings3.74 %
    Four Corners Property Trust Inc
    FCPT

    Holdings

    3.74 %

    Real Estate

Frequently asked questions

  1. Fundamental Income Net Lease Real Estate ETF (NETL) is currently trading at $23.99. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fundamental Income Net Lease Real Estate ETF (NETL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fundamental Income Net Lease Real Estate ETF (NETL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fundamental Income Net Lease Real Estate ETF (NETL) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fundamental Income Net Lease Real Estate ETF (NETL)’s top holdings currently include Agree Realty Corporation, NNN REIT, Inc., and W P Carey Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fundamental Income Net Lease Real Estate ETF (NETL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fundamental Income Net Lease Real Estate ETF (NETL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fundamental Income Net Lease Real Estate ETF (NETL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fundamental Income Net Lease Real Estate ETF (NETL)’s current assets under management (AUM) are $46.84M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fundamental Income Net Lease Real Estate ETF (NETL)’s price-to-earnings (P/E) ratio is 19.98. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fundamental Income Net Lease Real Estate ETF (NETL) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fundamental Income Net Lease Real Estate ETF (NETL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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