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NYSEARCA:NETL

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

NETLease Corporate Real Estate ETF logo
$24.79 +0.26 (+1.06%)
As of 04:10 PM Eastern

About NETLease Corporate Real Estate ETF (NYSEARCA:NETL)

Key Stats

Today's Range
$24.53
$24.79
50-Day Range
$23.61
$24.96
52-Week Range
$21.63
$27.67
Volume
2,723 shs
Average Volume
9,483 shs
Market Capitalization
$42.14 million
Assets Under Management
$41.60 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

NETLease Corporate Real Estate ETF Expenses

TypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.60%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.60%0.51%0.46%0.58%0.60%
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NETL ETF News Headlines

Will the Fed's Rate Cuts Save Commercial Real Estate?
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
Fundamental Income Net Lease Real Estate ETF (NETL)
See More Headlines

NETL ETF - Frequently Asked Questions

NETLease Corporate Real Estate ETF's stock was trading at $23.53 on January 1st, 2025. Since then, NETL stock has increased by 4.8% and is now trading at $24.6660.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that NETLease Corporate Real Estate ETF investors own include Black Stone Minerals (BSM), Cohen & Steers Infrastructure Fund (UTF), Flaherty & Crumrine Preferred Securities Income Fund (FFC), AGNC Investment (AGNC), CVS Health (CVS), International Business Machines (IBM) and JPMorgan Chase & Co. (JPM).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
NETLease Corporate Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 NETLXT
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$41.60 million
Average Daily Volume
$7.22 thousand
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
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
8,600 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NETL Holdings

NETL Sector Exposure

NETL Industry Exposure


This page (NYSEARCA:NETL) was last updated on 7/14/2025 by MarketBeat.com Staff
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