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NYSEARCA:NETL

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

NETLease Corporate Real Estate ETF logo
$24.34 -0.04 (-0.16%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$24.32 -0.02 (-0.08%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About NETLease Corporate Real Estate ETF (NYSEARCA:NETL)

Key Stats

Today's Range
$24.19
$24.34
50-Day Range
$23.61
$24.96
52-Week Range
$21.63
$27.67
Volume
4,356 shs
Average Volume
8,263 shs
Market Capitalization
$41.38 million
Assets Under Management
$41.41 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?
Trump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?
Time is short. Trump's reforms may be coming fast—and the financial system roller coaster may be a ride that you don't want to take with your retirement savings.
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 at the beginning of the year. Since then, NETL shares have increased by 3.4% and is now trading at $24.34.

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
$41.41 million
Average Daily Volume
$7.22 thousand
Discount/Premium
0.02%

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
1
Put Options
1
Call Options
1
Short Interest
3,600 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 7/26/2025 by MarketBeat.com Staff
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