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NETL - ETF AI Analysis
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NETLease Corporate Real Estate ETF (NETL)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Top Holdings Showing Strength
Many of the largest positions, such as Realty Income and several other REITs, have delivered strong year-to-date results that support the fund’s overall performance.
Focused Real Estate Exposure
The fund’s concentration in net lease real estate companies offers targeted exposure to a specific property niche that may behave differently from broader stock markets.
Negative Factors
High Sector Concentration
Almost all assets are in the real estate sector, so the ETF is heavily exposed to downturns in property markets and interest-rate-sensitive REITs.
Limited Geographic Diversification
With nearly all holdings in U.S. companies, the fund offers little protection if the U.S. real estate market weakens.
Above-Average Expense Ratio
The ETF’s fee is relatively high for a passive fund, which can gradually reduce investors’ net returns over time.
NETL vs. SPDR S&P 500 ETF (SPY)
AUM44.18M
RegionNorth America
Expense Ratio0.60%
Beta0.27
IssuerNETL
Inception DateMar 21, 2019
Dividend Yield4.92%
Asset ClassEquity
Index TrackedColterpoint Net Lease Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,036
30 Day Avg. Volume12,054
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
27.14Price 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 exchange-traded fund that follows the Colterpoint Net Lease Real Estate Index, focusing on U.S. real estate companies that own properties rented out under long-term “net lease” agreements. These landlords collect rent while tenants cover most property costs like taxes and maintenance. Well-known holdings include Realty Income and W. P. Carey. Investors might consider NETL for diversification and potential steady income from rent-focused real estate businesses. However, it is concentrated in real estate, so its price can go up and down with the property market and interest rate changes.
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 very much a U.S. net-lease real estate story, with performance driven by a handful of heavyweight REITs. Realty Income and W. P. Carey are doing the heavy lifting, with rising share prices and steady dividend appeal setting the tone. On the flip side, VICI Properties and Stag Industrial have been more mixed lately, occasionally putting a small drag on returns. Names like Global Net Lease and EPR Properties are rebounding nicely, adding some spark, but overall this is a concentrated bet on income-focused U.S. real estate rather than a broad global play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Realty Income | 8.23% | $3.61M | $56.26B | 11.93% | 70 Outperform | |
| W. P. Carey Inc. | 8.01% | $3.51M | $15.29B | 24.75% | 70 Neutral | |
| VICI Properties | 7.61% | $3.34M | $30.01B | -5.68% | 73 Outperform | |
| Agree Realty | 7.46% | $3.27M | $8.30B | -0.47% | 75 Outperform | |
| Stag Industrial | 7.40% | $3.25M | $7.00B | 9.74% | 75 Outperform | |
| Global Net Lease | 4.52% | $1.98M | $2.07B | 31.57% | 62 Neutral | |
| Broadstone Net Lease | 4.08% | $1.79M | $3.50B | 17.60% | 61 Neutral | |
| EPR Properties | 4.02% | $1.76M | $4.13B | 17.66% | 75 Outperform | |
| Getty Realty | 4.01% | $1.76M | $1.72B | -3.71% | 78 Outperform | |
| NETSTREIT | 3.97% | $1.74M | $1.58B | 30.11% | 63 Neutral |
NETL Technical Analysis
Positive
―
Price Trends
24.05
Positive
24.04
Positive
23.79
Positive
Market Momentum
0.23
Positive
58.07
Neutral
59.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NETL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.56, equal to the 50-day MA of 24.05, and equal to the 200-day MA of 23.79, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NETL.
NETL Peer Comparison
Comparison Results
Performance Comparison
NETL
NETLease Corporate Real Estate ETF
24.78
2.29
10.18%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
―
―
―
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
PPTY
US Diversified Real Estate ETF
―
―
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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.
Disclaimer
This 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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