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Last Close
Jun 17 04:00PM ET
24.40
Dollar change
+0.13
Percentage change
0.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.13% Shs Outstand Perf Week-0.96%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y2.16% Total Holdings23 Perf Month0.59%
Fund Family Bond Type Tagsreal-estate Return% 5Y5.54% AUM40.66M Perf Quarter-2.27%
IndexFundamental Income Net Lease Real Estate... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.51%
Active/Passive Quant Type Tags- Flows% 1M-1.46% 52W Range21.63 - 27.67 Perf YTD3.70%
Dividend TTM1.20 (4.92%) ESG Type Tags- Flows% 3M9.46% 52W High-11.83% Beta0.95
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD-1.41% 52W Low12.79% ATR (14)0.25
Expense0.60% Structure Type Region Flows% 1Y RSI (14)55.35 Volatility0.64% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close24.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.56K Price24.40
SMA200.83% SMA501.99% SMA200-1.83% Trades Volume5,711 Change0.54%
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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.