NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News $25.15 -0.03 (-0.12%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About NETLease Corporate Real Estate ETF (NYSEARCA:NETL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NETL alerts:Sign Up Key Stats Today's Range$25.14▼$25.2650-Day Range$23.71▼$25.1852-Week Range$21.63▼$27.67Volume2,208 shsAverage Volume7,573 shsMarket Capitalization$42.76 millionAssets Under Management$42.18 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview 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 NETLease Corporate Real Estate ETF ExpensesTypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NETL ETF News HeadlinesWill the Fed's Rate Cuts Save Commercial Real Estate?September 28, 2024 | investopedia.comDoubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)September 22, 2024 | finance.yahoo.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 14 at 2:00 AM | American Alternative (Ad)Micron Technology, Real Estate And Energy ETFs On CNBC's 'Final Trades'September 18, 2024 | benzinga.comFundamental Income Net Lease Real Estate ETF (NETL)September 11, 2024 | finance.yahoo.comWhat's Going On With Realty Income Stock Tuesday?August 20, 2024 | msn.comSee More Headlines NETL ETF - Frequently Asked Questions How have NETL shares performed this year? NETLease Corporate Real Estate ETF's stock was trading at $23.53 on January 1st, 2025. Since then, NETL stock has increased by 6.9% and is now trading at $25.15. 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. What other stocks do shareholders of NETLease Corporate Real Estate ETF own? 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 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 NETLXT CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings47 Fund Statistics Assets Under Management$42.18 million Average Daily Volume$7.22 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest3,000 shs Miscellaneous Outstanding Shares1,700,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NETL HoldingsW.P. Carey (NYSE:WPC)Holding Weight: 8.22%VICI Properties (NYSE:VICI)Holding Weight: 8.19%Realty Income (NYSE:O)Holding Weight: 7.98%NNN REIT (NYSE:NNN)Holding Weight: 7.90%Agree Realty (NYSE:ADC)Holding Weight: 7.43%Broadstone Net Lease (NYSE:BNL)Holding Weight: 4.49%NETSTREIT (NYSE:NTST)Holding Weight: 4.37%LXP Industrial Trust (NYSE:LXP)Holding Weight: 4.07%Stag Industrial (NYSE:STAG)Holding Weight: 3.98%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 3.94%Full Holdings DetailsNETL Sector ExposureNETL Industry Exposure This page (NYSEARCA:NETL) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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