Overview Performance Dividends Holdings Peer Group Options

(NETL) Fundamental Income Net - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A2481 • Real Estate

NETL: Real Estate, Net Lease, Properties, Buildings, Land

The index is composed of U.S.-listed equity securities of companies that generate at least 85% of their earnings or revenues from net lease real estate operations (Eligible Companies). The fund primarily invests in corporate real estate companies, with at least 80% of its net assets (plus borrowings for investment purposes) allocated to such investments under normal circumstances. The fund is non-diversified, meaning it may concentrate its investments in fewer securities, which can lead to higher volatility compared to diversified funds. The funds strategy focuses on the net lease real estate sector, where properties are typically leased to single tenants under long-term agreements, with the tenant often responsible for property maintenance, taxes, and insurance. This structure is designed to provide predictable cash flows and reduce operational responsibilities for the property owner.

Ticker Symbol: NETL Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Real Estate URL:

The next three months for NETL are expected to show moderate price action, with a potential range of $24.00 to $26.50. The 20-day moving average ($24.36) and 50-day moving average ($23.73) suggest a bullish trend, while the 200-day moving average ($24.43) indicates a neutral to slightly bullish outlook. The average true range (ATR) of 0.35 suggests low volatility, which may lead to tighter price movements. The funds assets under management (AUM) of $37.97M indicate a relatively small fund, which may result in higher sensitivity to market movements. Given the current technical and fundamental data, NETL is likely to remain stable, with potential upside if the real estate sector experiences positive sentiment.

Additional Sources for NETL ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NETL ETF Overview

Market Cap in USD	38m
Category	Real Estate
TER	0.60%
IPO / Inception	2019-03-21

NETL ETF Ratings

Growth 5y	30.1%
Fundamental	-
Dividend	62.3%
Rel. Strength Industry	4.9
Analysts	-
Fair Price Momentum	24.54 USD
Fair Price DCF	-

NETL Dividends

Dividend Yield 12m	4.86%
Yield on Cost 5y	6.10%
Annual Growth 5y	2.90%
Payout Consistency	97.1%

NETL Growth Ratios

Growth Correlation 3m	32.1%
Growth Correlation 12m	55.2%
Growth Correlation 5y	28.7%
CAGR 5y	5.22%
CAGR/Max DD 5y	0.12
Sharpe Ratio 12m	1.07
Alpha	7.98
Beta	0.44
Volatility	15.35%
Current Volume	2.4k
Average Volume 20d	3.4k

What is the price of NETL stocks?
As of March 09, 2025, the stock is trading at USD 25.38 with a total of 2,354 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +7.11%, over three months by +1.59% and over the past year by +16.16%.

Is Fundamental Income Net a good stock to buy?
Neither. Based on ValueRay Analyses, Fundamental Income Net is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.14 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NETL as of March 2025 is 24.54. This means that NETL is currently overvalued and has a potential downside of -3.31%.

Is NETL a buy, sell or hold?
Fundamental Income Net has no consensus analysts rating.

What are the forecast for NETL stock price target?
According to ValueRays Forecast Model, NETL Fundamental Income Net will be worth about 27.3 in March 2026. The stock is currently trading at 25.38. This means that the stock has a potential upside of +7.72%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	27.3	7.7%