S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
NYSEARCA:NETL

NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News

$22.85
+0.21 (+0.93%)
(As of 03/1/2024 ET)
Today's Range
$22.61
$22.85
50-Day Range
$22.47
$25.29
52-Week Range
$20.13
$26.26
Volume
5,257 shs
Average Volume
9,075 shs
Market Capitalization
$83.40 million
Assets Under Management
$60.05 million
Dividend Yield
4.99%
Net Expense Ratio
0.60%
NETL stock logo

About NETLease Corporate Real Estate ETF (NYSEARCA:NETL)

The fundamental Income Net Lease Real Estate ETF (NETL) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy. NETL was launched on Mar 22, 2019 and is managed by NETL.

NETL Stock Price History

NETL ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Vanguard Real Estate ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
NETLease Corporate Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NETL
Inception Date
3/22/2019
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Fundamental Income Net Lease Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$60.05 million
Average Daily Volume
$7,221.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$250.00
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NETLease Corporate Real Estate ETF Expenses

TypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.43%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.60%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.69%-0.57%
Net Expense0.60%0.49%0.46%0.57%0.58%

NETLease Corporate Real Estate ETF (NETL) Holdings & Exposure















NETL ETF - Frequently Asked Questions

How have NETL shares performed in 2024?

NETLease Corporate Real Estate ETF's stock was trading at $24.97 at the beginning of 2024. Since then, NETL stock has decreased by 8.5% and is now trading at $22.8487.
View the best growth stocks for 2024 here
.

How often does NETLease Corporate Real Estate ETF pay dividends? What is the dividend yield for NETLease Corporate Real Estate ETF?

NETLease Corporate Real Estate ETF declared a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be given a dividend of $0.095 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for NETL
.

What does NETL invest in?

NETLease Corporate Real Estate ETF is a real estate fund issued by Exchange Traded Concepts. NETL focuses on real estate investments and follows the Fundamental Income Net Lease Real Estate Index. The fund's investments total to approximately $60.05 million assets under management.

What is the management fee for NETLease Corporate Real Estate ETF?

NETLease Corporate Real Estate ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for NETL is 0.60%.

What other stocks do shareholders of NETLease Corporate Real Estate ETF own?
Who are NETLease Corporate Real Estate ETF's major shareholders?

NETLease Corporate Real Estate ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Anfield Capital Management LLC (1.22%) and UMB Bank n.a. (0.35%).

How do I buy shares of NETLease Corporate Real Estate ETF?

Shares of NETL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NETL) was last updated on 3/2/2024 by MarketBeat.com Staff