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Last Close
Jul 26 04:00PM ET
25.88
Dollar change
+0.37
Percentage change
1.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.89% Shs Outstand Perf Week2.06%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y-2.00% Total Holdings22 Perf Month13.32%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.88% AUM56.72M Perf Quarter14.69%
IndexFundamental Income Net Lease Real Estate... Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.13 - 25.95 Perf YTD3.64%
Dividend TTM1.17 (4.52%) ESG Type Tags- Flows% 3M-2.08% 52W High-0.26% Beta1.06
Dividend Ex-DateJul 24, 2024 Dividend Type Sector/Theme Flows% YTD-14.66% 52W Low28.57% ATR (14)0.36
Expense0.60% Structure Type Region Flows% 1Y RSI (14)72.48 Volatility1.38% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close25.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.42K Price25.88
SMA206.23% SMA509.18% SMA20011.50% Trades Volume12,802 Change1.46%
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Fundamental Income Net Lease Real Estate ETF seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.