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Last Close
23.87
Oct 30 • 3:59 PM ET Dollar change-0.07 Percentage change(-0.29%)
Aftermarket Close
23.87
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Exchange Traded Concepts
Fund Family
Index
Colterpoint Net Lease Real Estate Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Mar 22, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.66%
SMA50
-3.37%
SMA200
-7.75%
Return% 1Y
5.17%
Return% 3Y
10.67%
Return% 5Y
-0.64%
Return% 10Y
Return% SI
Flows% 1M
-2.51%
Flows% 3M
-3.76%
Flows% YTD
11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
46.48M
NAV/sh
52W High
28.43 -16.04%
52W Low
23.24 2.70%
Volatility
1.16% 1.29%
ATR (14)
0.38
RSI (14)
47.51
Beta
0.81
Rel Volume
1.86
Avg Volume
18.26K
Volume
34,019
Perf Week
-0.00%
Perf Month
0.96%
Perf Quarter
-11.68%
Perf Half Y
-9.34%
Perf YTD
0.60%
Perf Year
0.37%
Perf 3Y
16.04%
Perf 5Y
-23.19%
Perf 10Y
-
Prev Close
23.94
Price
23.87
Change %
-0.29%
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.