(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 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. ‣ Company URL: ‣ Domicile:
Additional Sources for NETL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NETL ETF Overview
| Market Cap in USD | 37m |
| Category | Real Estate |
| TER | 0.60% |
| IPO / Inception | 2019-03-21 |
NETL ETF Ratings
| Growth 5y | 19.9% |
| Fundamental | - |
| Dividend | 59.6% |
| Rel. Strength Industry | -87.7 |
| Analysts | - |
| Fair Price Momentum | 20.56 USD |
| Fair Price DCF | - |
NETL Dividends
| Dividend Yield 12m | 4.70% |
| Yield on Cost 5y | 4.81% |
| Annual Growth 5y | 2.92% |
| Payout Consistency | 97.1% |
NETL Growth Ratios
| Growth Correlation 3m | -85.6% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | 26.7% |
| CAGR 5y | 0.47% |
| CAGR/Mean DD 5y | 0.03 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -27.59 |
| Beta | 1.11 |
| Volatility | 19.09% |
| Current Volume | 9.6k |
| Average Volume 20d | 22k |
What is the price of NETL stocks?
As of January 23, 2025, the stock is trading at USD 23.42 with a total of 9,600 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +0.18%, over three months by -11.26% and over the past year by +1.16%.
As of January 23, 2025, the stock is trading at USD 23.42 with a total of 9,600 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +0.18%, over three months by -11.26% and over the past year by +1.16%.
Is Fundamental Income Net a good stock to buy?
Neither. Based on ValueRay Analyses, Fundamental Income Net is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.91 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 January 2025 is 20.56. This means that NETL is currently overvalued and has a potential downside of -12.21%.
Neither. Based on ValueRay Analyses, Fundamental Income Net is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.91 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 January 2025 is 20.56. This means that NETL is currently overvalued and has a potential downside of -12.21%.
Is NETL a buy, sell or hold?
Fundamental Income Net has no consensus analysts rating.
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 23 in January 2026. The stock is currently trading at 23.42. This means that the stock has a potential downside of -2.01%.
According to ValueRays Forecast Model, NETL Fundamental Income Net will be worth about 23 in January 2026. The stock is currently trading at 23.42. This means that the stock has a potential downside of -2.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23 | -2% |