NETL - ETF AI Analysis
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NETLease Corporate Real Estate ETF (NETL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
High-Performing Core Holdings
Many of the largest real estate holdings have delivered strong year-to-date results, helping drive the fund’s overall performance.
Focused Real Estate Strategy
The fund’s heavy focus on net lease real estate provides targeted exposure to a specific property type that can offer steady rental income.
Negative Factors
Sector Concentration Risk
With almost all assets in the real estate sector, the ETF is highly sensitive to downturns in property markets and interest rate changes.
Single-Country Exposure
The fund is almost entirely invested in U.S. companies, which limits diversification across different global economies.
Moderately High Expense Ratio
The ETF’s expense ratio is on the higher side for a passive fund, which slightly reduces the net return investors receive over time.
NETL vs. SPDR S&P 500 ETF (SPY)
AUM55.11M
RegionNorth America
Expense Ratio0.60%
Beta0.30
IssuerNETL
Inception DateMar 21, 2019
Dividend Yield4.57%
Asset ClassEquity
Index TrackedColterpoint Net Lease Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,725
30 Day Avg. Volume10,935
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NETL Summary
NETL is an ETF that follows the Colterpoint Net Lease Real Estate Index, focusing on U.S. companies that own commercial properties rented out under long-term “net lease” agreements. These landlords collect rent while tenants cover most property costs like taxes and maintenance. Top holdings include well-known real estate names such as Realty Income and W. P. Carey. Investors might consider NETL for steady income and diversification within the real estate sector. However, it is heavily tied to real estate, so its value can go up and down with property markets and interest rates.
How much will it cost me?The NETLease Corporate Real Estate ETF (NETL) has an expense ratio of 0.60%, which means you’ll pay $6 per year for every $1,000 you invest. This is slightly higher than the average for ETFs because it is a specialized fund that focuses on a niche area of real estate, requiring more active management. However, this cost may be worth it for investors seeking targeted exposure to net lease real estate.
What would affect this ETF?The NETLease Corporate Real Estate ETF (NETL) could benefit from stable demand for net lease properties, which are known for predictable income streams and resilience during economic uncertainty. However, rising interest rates or a slowdown in the U.S. real estate market could negatively impact property values and investor sentiment, especially given its heavy exposure to U.S.-based holdings like Realty Income and W. P. Carey Inc. Regulatory changes affecting commercial real estate or tenant industries could also pose risks.
NETL Top 10 Holdings
NETL is firmly anchored in U.S. net-lease real estate, with heavy exposure to a handful of big landlords like NNN REIT, Agree Realty, Realty Income, and W.P. Carey, all of which have been steadily rising and doing most of the heavy lifting for the fund. Industrial-focused names such as LXP Industrial Trust and Stag Industrial add a bit of extra spark, also trending higher. The main drag comes from VICI Properties, which has been lagging and slightly dulling overall returns, but the portfolio remains a tightly focused bet on income-oriented U.S. real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NNN REIT | 8.31% | $4.58M | $9.04B | 13.09% | 78 Outperform | |
| Agree Realty | 8.12% | $4.48M | $9.68B | 5.52% | 75 Outperform | |
| Realty Income | 8.08% | $4.45M | $59.56B | 12.90% | 70 Outperform | |
| W. P. Carey Inc. | 7.65% | $4.21M | $16.77B | 13.26% | 70 Neutral | |
| VICI Properties | 7.16% | $3.95M | $29.01B | -20.42% | 73 Outperform | |
| LXP Industrial Trust | 4.52% | $2.49M | $3.57B | 56.21% | 73 Outperform | |
| EPR Properties | 4.31% | $2.37M | $4.76B | 12.83% | 75 Outperform | |
| NETSTREIT | 4.09% | $2.26M | $2.19B | 17.15% | 63 Neutral | |
| Broadstone Net Lease | 4.08% | $2.25M | $4.11B | 31.92% | 61 Neutral | |
| Getty Realty | 4.04% | $2.23M | $2.11B | 21.75% | 78 Outperform |
NETL Technical Analysis
Neutral
―
Price Trends
26.74
Positive
26.13
Positive
25.04
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NETL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.45, equal to the 50-day MA of 26.74, and equal to the 200-day MA of 25.04, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NETL.
NETL Peer Comparison
Comparison Results
Performance Comparison
NETL
NETLease Corporate Real Estate ETF
27.14
4.08
17.69%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
PPTY
US Diversified Real Estate ETF
―
―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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