Fundamental Income Increases Monthly Cash Dividend for Net Lease Commercial Real Estate ETF by 6%

PHOENIX, January 24, 2022–(BUSINESS WIRE)–Basic income, a Phoenix-based net lease real estate platform, announces that its Net Lease Corporate Real Estate ETF (NYSE Arca: NETL), will increase the fixed monthly dividend from $0.09 to $0.095, an increase of nearly 6 % from its current level. NETL pays a monthly dividend with a year-end distribution of any unpaid balances from the underlying holdings.

“NETL’s increased monthly dividend is indicative of the steady contractual cash flows provided by net rental real estate,” said Alexi Panagiotakopoulos, Chief Investment Officer of Fundamental Income. “Despite the uncertainty in many market sectors, the net rental real estate model continues to offer investors reliable income and strong total return potential.”

As of 12/31/2021, NETL’s annualized net asset value return since inception was 13.45% with a 30-day SEC yield of 3.86%.

About the Net Lease Corporate Real Estate ETF

NETL is the first and only ETF that seeks to provide pure play exposure to independent single-tenant real estate. The Fund consists of 25 publicly traded net lease REITs, collectively owning 27,960 properties in all 50 U.S. states, which are leased to more than 3,000 tenants representing more than 40 industries. At 12/31/21, the average residual term of tenant leases was 12.3 years and the occupancy rate was 98.8%. Net lease REITs offer potential risk-adjusted benefits to investors seeking income, inflation hedging and growth.

For more information, please visit www.netleaseetf.com

Creation date: 22/03/19

Performance data quoted represents past performance and does not guarantee future results. Actual performance may be lower or higher than quoted performance data. The return on the investment and the value of the principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. For current month-end standard performance and spend, visit https://netleaseetf.com/net-lease-fund-summary/

Dividend income is not guaranteed and may change.

Investments involve risk. Main loss is possible. The fund may trade at a premium or discount to net asset value. Shares of any ETF are bought and sold at market price (not net asset value) and are not individually redeemed by the Fund. Brokerage commissions will reduce returns. The Index, and therefore the Fund, is expected to concentrate its investments in real estate companies. As a result, the value of the Fund’s shares may rise and fall more than the value of the shares of a fund that invests in securities of companies from a wider range of industries.

Investments in real estate companies and REITs involve unique risks, including limited financial resources, they may trade less frequently and in limited volume, and they may be more volatile than other securities. In addition, real estate securities are subject to certain risks associated with direct ownership of real estate and the risk that the value of their underlying real estate may decline. Net Lease Real Estate businesses may be affected by unique factors associated with leasing properties to single tenants, including dependence on the financial performance of its tenants and lease terms related to rent increases based on economic measures. The fund may invest in foreign securities, which involves political, economic and currency risks, differences in accounting methods and greater volatility. Investments in small and medium-sized companies have always been subject to higher investment risk than shares of large companies.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which can be obtained by visiting www.netleaseetf.com. Read the prospectus carefully before investing.

Distributors Quasar, LLC, Distributor.

The 30-day return represents the net investment income earned by the Fund during the 30-day period, expressed as an annual percentage based on the Fund’s share price at the end of the 30-day period. 30 days.

NAV: The dollar value of a single stock, based on the value of the fund’s underlying assets less its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20220124005512/en/

contacts

Fundamental Income Media Contact:
Alexi Panagiotakopoulos
Investment Director
[email protected]
602.481.9174

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