NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News $24.76 +0.03 (+0.12%) As of 07/3/2025 05:00 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$24.58▼$24.7650-Day Range$23.61▼$24.9652-Week Range$21.63▼$27.67Volume2,091 shsAverage Volume9,482 shsMarket Capitalization$41.47 millionAssets Under Management$41.46 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. Email Address NETL ETF News HeadlinesNETLease Corporate Real Estate ETF (NYSEARCA:NETL) Stock Price Up 0.1% - Here's What HappenedJuly 5 at 2:55 AM | americanbankingnews.comWill the Fed's Rate Cuts Save Commercial Real Estate?September 28, 2024 | investopedia.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 5 at 2:00 AM | Crypto 101 Media (Ad)Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)September 22, 2024 | finance.yahoo.comMicron 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.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 at the beginning of the year. Since then, NETL shares have increased by 5.2% and is now trading at $24.76. 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 Holdings24 Fund Statistics Assets Under Management$41.46 million Average Daily Volume$7.22 thousand Discount/Premium0.01% 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 Volume8 Put Options1 Call Options8 Short Interest3,500 shs Miscellaneous Outstanding Shares1,675,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NETL HoldingsAgree Realty (NYSE:ADC)Holding Weight: 8.29%Realty Income (NYSE:O)Holding Weight: 8.29%NNN REIT (NYSE:NNN)Holding Weight: 8.20%VICI Properties (NYSE:VICI)Holding Weight: 8.11%W.P. Carey (NYSE:WPC)Holding Weight: 8.10%NETSTREIT (NYSE:NTST)Holding Weight: 4.50%EPR Properties (NYSE:EPR)Holding Weight: 4.37%Stag Industrial (NYSE:STAG)Holding Weight: 4.15%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 4.06%Broadstone Net Lease (NYSE:BNL)Holding Weight: 3.93%Full Holdings DetailsNETL Sector ExposureNETL Industry Exposure This page (NYSEARCA:NETL) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share NETLease Corporate Real Estate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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