Main settings
| 10 year return | 0 |
| 3 year return | -20.05 |
| 5 year return | -8.58 |
| Annual return | 7.7 |
| Asset size | Multi-Cap |
| Asset type | Real Estate |
| Average P/BV | 1.5 |
| Average P/E | 24.59 |
| Average P/S | 7.05 |
| Beta | 1.1 |
| Commission | 0.6 |
| Country | USA |
| Currency | usd |
| Div. yield | 5.73 |
| Focus | Real Estate |
| Foundation date | 2019-03-21 |
| Full name | Colterpoint Net Lease Real Estate ETF |
| ISIN code | US26922A2481 |
| ISO country | US |
| Index | Fundamental Income Net Lease Real Estate Index |
| Number of companies | 20 |
| Owner | Exchange Traded Concepts |
| Region | North America |
| Region | U.S. |
| Strategy | Vanilla |
| Top 10 issuers, % | 62.64 |
| Website | link |
| segment | Equity: U.S. Real Estate |
| Change per day | -0.336% (23.81) |
| Change per week | -0.5865% (23.87) |
| Change per month | -1.45% (24.08) |
| Change per 3 month | -4.11% (24.748) |
| Change per half year | -1.31% (24.046) |
| Change per year | +7.7% (22.034) |
| Change per year to date | -0.336% (23.81) |
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Description Colterpoint Net Lease Real Estate ETF
NETL - ΡΡΠΎ ΠΏΠ΅ΡΠ²ΡΠΉ Π½Π° ΡΡΠ½ΠΊΠ΅ ETF, ΡΠΏΠ΅ΡΠΈΠ°Π»ΠΈΠ·ΠΈΡΡΡΡΠΈΠΉΡΡ Π½Π° ΠΊΠΎΠ½ΠΊΡΠ΅ΡΠ½ΠΎΠΌ ΡΠΈΠΏΠ΅ REIT - ΡΠΈΡΡΠΎΠΉ Π°ΡΠ΅Π½Π΄Π΅ Π½Π΅Π΄Π²ΠΈΠΆΠΈΠΌΠΎΡΡΠΈ. «Π§ΠΈΡΡΠ°Ρ Π°ΡΠ΅Π½Π΄Π°» - ΡΡΠΎ Π΄ΠΎΠ³ΠΎΠ²ΠΎΡ, ΡΡΠ΅Π±ΡΡΡΠΈΠΉ ΠΎΡ Π°ΡΠ΅Π½Π΄Π°ΡΠΎΡΠ° ΡΠΏΠ»Π°ΡΡ Π²ΡΠ΅Ρ ΠΈΠ»ΠΈ ΡΠ°ΡΡΠΈ Π½Π°Π»ΠΎΠ³ΠΎΠ², ΡΠ±ΠΎΡΠΎΠ² ΠΈ Π·Π°ΡΡΠ°Ρ Π½Π° ΡΠΎΠ΄Π΅ΡΠΆΠ°Π½ΠΈΠ΅ Π½Π΅Π΄Π²ΠΈΠΆΠΈΠΌΠΎΡΡΠΈ Π² Π΄ΠΎΠΏΠΎΠ»Π½Π΅Π½ΠΈΠ΅ ΠΊ Π°ΡΠ΅Π½Π΄Π½ΠΎΠΉ ΠΏΠ»Π°ΡΠ΅. Π ΡΠΎΠ½Π΄ ΠΎΠ±ΡΡΠ½ΠΎ Π²Ρ ΠΎΠ΄ΡΡ Π°ΠΌΠ΅ΡΠΈΠΊΠ°Π½ΡΠΊΠΈΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 85% ΡΠ²ΠΎΠΈΡ Π΄ΠΎΡ ΠΎΠ΄ΠΎΠ² ΠΎΡ ΠΎΠΏΠ΅ΡΠ°ΡΠΈΠΉ Ρ Π½Π΅Π΄Π²ΠΈΠΆΠΈΠΌΠΎΡΡΡΡ Π² ΡΠΈΡΡΠΎΠΌ ΡΠ΅ΠΊΡΠΎΡΠ΅ Π°ΡΠ΅Π½Π΄Ρ Π½Π΅Π΄Π²ΠΈΠΆΠΈΠΌΠΎΡΡΠΈ. NETL Π±ΡΠ΄Π΅Ρ Π²ΠΊΠ»ΡΡΠ°ΡΡ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΊΠ°ΠΊ Ρ Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠΉ ΠΊΠ»ΠΈΠ΅Π½ΡΡΠΊΠΎΠΉ Π±Π°Π·ΠΎΠΉ ΠΈΠ»ΠΈ Π°ΡΠ΅Π½Π΄Π°ΡΠΎΡΠΎΠΌ («ΠΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ»), ΡΠ°ΠΊ ΠΈ Ρ ΡΠ΅Π½Π½ΡΠΌΠΈ Π±ΡΠΌΠ°Π³Π°ΠΌΠΈ, ΠΏΠΎΠ»ΡΡΠ°ΡΡΠΈΠΌΠΈ Π±ΠΎΠ»Π΅Π΅ ΠΏΠΎΠ»ΠΎΠ²ΠΈΠ½Ρ ΡΠ²ΠΎΠ΅Π³ΠΎ Π΄ΠΎΡ ΠΎΠ΄Π° ΠΎΡ ΠΎΠ΄Π½ΠΎΠ³ΠΎ ΠΊΠ»ΠΈΠ΅Π½ΡΠ° ΠΈΠ»ΠΈ Π°ΡΠ΅Π½Π΄Π°ΡΠΎΡΠ° («ΠΠ΅Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ»). ΠΠ½Π΄Π΅ΠΊΡ ΠΎΠ³ΡΠ°Π½ΠΈΡΠΈΠ²Π°Π΅Ρ ΠΏΡΡΡ ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΡ Ρ ΠΎΠ»Π΄ΠΈΠ½Π³ΠΎΠ² 8%, Π° ΠΎΡΡΠ°Π»ΡΠ½ΡΠ΅ 4%, Π·Π° ΠΈΡΠΊΠ»ΡΡΠ΅Π½ΠΈΠ΅ΠΌ Π½Π΅Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΡΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΎΠ³ΡΠ°Π½ΠΈΡΠ΅Π½Ρ 3,5% ΠΏΠΎ ΠΎΡΠ΄Π΅Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ 12,5% Π² ΡΠ΅Π»ΠΎΠΌ. ΠΠ½Π΄Π΅ΠΊΡ Π²ΠΎΡΡΡΠ°Π½Π°Π²Π»ΠΈΠ²Π°Π΅ΡΡΡ ΠΈ Π±Π°Π»Π°Π½ΡΠΈΡΡΠ΅ΡΡΡ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ.
Based on sources: porti.ru
