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

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.

Key Stats

• Today's Range: $24.52 to $24.67
• 50-Day Range: $22.03 to $24.63
• 52-Week Range: $21.63 to $27.67
• Volume: 3,929 shs
• Average Volume: 9,618 shs
• Market Capitalization: $41.80 million
• Assets Under Management: $41.22 million
• Dividend Yield: 4.88%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, NETL stock has increased by 4.5% and is now trading at $24.59.
View the best growth stocks for 2025 here.

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

• 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: 24

Fund Statistics

• Assets Under Management: $41.22 million
• Average Daily Volume: $7.22 thousand
• Discount/Premium: -0.01%

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: N/A
• Short Interest: 3,500 shs

Miscellaneous

• Outstanding Shares: 1,700,000
• Beta: 0.96
• Creation Unit: 25,000
• Creation Fee: $250.00