Free Trial
NYSEARCA:NETL

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

NETLease Corporate Real Estate ETF logo
$25.52
-0.47 (-1.81%)
(As of 10/31/2024 ET)

About NETLease Corporate Real Estate ETF (NYSEARCA:NETL)

Key Stats

Today's Range
$25.52
$25.86
50-Day Range
$25.91
$27.44
52-Week Range
$20.61
$27.67
Volume
2,271 shs
Average Volume
10,399 shs
Market Capitalization
$58.19 million
Assets Under Management
$51.29 million
Dividend Yield
4.47%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

NETLease Corporate Real Estate ETF Expenses

TypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.58%0.53%
Total Expense0.60%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.68%-0.57%
Net Expense0.60%0.49%0.46%0.58%0.59%
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.

NETL ETF News Headlines

Will the Fed's Rate Cuts Save Commercial Real Estate?
Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
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 $24.97 at the start of the year. Since then, NETL stock has increased by 2.8% and is now trading at $25.67.
View the best growth stocks for 2024 here
.

Top institutional shareholders of NETLease Corporate Real Estate ETF include UMB Bank n.a. (0.45%).

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.

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
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
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$51.29 million
Average Daily Volume
$7,221.00
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
N/A
Short Interest
8,700 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Top 10 NETL Holdings

NETL Sector Exposure

NETL Industry Exposure


This page (NYSEARCA:NETL) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners