NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free NETL Stock Alerts $23.74 +0.30 (+1.28%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.58▼$23.7550-Day Range$22.47▼$24.3352-Week Range$20.13▼$25.67Volume7,537 shsAverage Volume9,112 shsMarket Capitalization$86.65 millionAssets Under Management$61.05 millionDividend Yield4.80%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get NETLease Corporate Real Estate ETF alerts: Email Address 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.Read More NETL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NETL ETF News HeadlinesMarch 28, 2024 | msn.comEthereum-Based Tokenized Real Estate Platform USP Launches On RepublicMarch 28, 2024 | msn.comAsset Manager Says Ethereum ETFs Could Be Even Bigger Than Bitcoin ETFs: Where Investors Are Placing Their BetsMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…March 14, 2024 | bizjournals.comETF Portfolio Partners names new chief investment officerFebruary 27, 2024 | msn.comNETLease Corporate Real Estate ETF raises dividend by 5.3 to $0.10February 27, 2024 | businesswire.comFundamental Income Increases Monthly Cash Dividend for the Net Lease Corporate Real Estate ETF by 5.26%February 22, 2024 | wsj.comVanguard Real Estate ETFFebruary 21, 2024 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Real Estate Stocks: Crown Castle (CCI) and CoStar Group (CSGP)March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 18, 2024 | tmcnet.comClever Real Estate Launches Clever Title and Promotes Executive to Lead New DivisionSee More Headlines Receive NETL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NETLease Corporate Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameNETLease Corporate Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NETL Inception Date3/22/2019 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkFundamental Income Net Lease Real Estate Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$60.49 million Average Daily Volume$7,221.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares3,650,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyBombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.All the facts are here. NETLease Corporate Real Estate ETF ExpensesTypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.60%0.49%0.46%0.57%0.58% NETLease Corporate Real Estate ETF (NETL) Holdings & ExposureTop 10 NETL HoldingsSTAG Industrial(NYSE:STAG)Holding Weight: 8.20%Realty Income(NYSE:O)Holding Weight: 7.96%VICI Properties(NYSE:VICI)Holding Weight: 7.86%W. P. Carey(NYSE:WPC)Holding Weight: 7.81%NNN REIT(NYSE:NNN)Holding Weight: 7.80%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 4.37%Global Net Lease(NYSE:GNL)Holding Weight: 4.31%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 4.04%Broadstone Net Lease(NYSE:BNL)Holding Weight: 4.03%Agree Realty(NYSE:ADC)Holding Weight: 3.97%NETL Sector ExposureNETL Industry ExposureFull Holdings Details Similar ETFsHoya Capital High Dividend Yield ETFNYSEARCA:RIETProShares Ultra Real EstateNYSEARCA:UREDirexion Daily Real Estate Bull 3X SharesNYSEARCA:DRNAXS Real Estate Income ETFNYSEARCA:RINCSRH REIT Covered Call ETFNYSEARCA:SRHRInstitutional OwnershipAnfield Capital Management LLCSold 34,544 shares on 2/2/2024Ownership: 1.216%UMB Bank n.a.Sold 2,255 shares on 1/23/2024Ownership: 0.349%View All Institutional Transactions NETL ETF - Frequently Asked Questions How have NETL shares performed in 2024? NETLease Corporate Real Estate ETF's stock was trading at $24.97 on January 1st, 2024. Since then, NETL stock has decreased by 4.9% and is now trading at $23.7397. 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 announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.095 per share on Tuesday, October 31st. The ex-dividend date 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 $61.05 million assets under management. What stocks does NETLease Corporate Real Estate ETF hold? NETL invests in 22 holdings. Some of the stocks in their portfolio include STAG Industrial (STAG), Realty Income (O), VICI Properties (VICI), W. P. Carey (WPC), NNN REIT (NNN), Innovative Industrial Properties (IIPR), Global Net Lease (GNL), Essential Properties Realty Trust (EPRT), Broadstone Net Lease (BNL) and Agree Realty (ADC). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other NETLease Corporate Real Estate ETF investors own include Annaly Capital Management (NLY), Vanguard Real Estate ETF (VNQ), Blackstone (BX), Clorox (CLX), Enbridge (ENB), Enterprise Products Partners (EPD), VanEck Gold Miners ETF (GDX), Gilead Sciences (GILD), iShares Cohen & Steers REIT ETF (ICF) and Nuveen Energy MLP Total Return Fund (JMF). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NETLease Corporate Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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