NETLease Corporate Real Estate ETF (NETL)
| Assets | $37.10M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.63 |
| Shares Out | 1.55M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 116.72% |
| 1-Year Return | +10.27% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.98 |
| Day's Range | n/a |
| 52-Week Low | 21.63 |
| 52-Week High | 27.67 |
| Beta | 0.94 |
| Holdings | 24 |
| Inception Date | Mar 22, 2019 |
About NETL
Fund Home PageThe NETLease Corporate 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 issued by Exchange Traded Concepts.
Top 10 Holdings
62.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Agree Realty Corporation | ADC | 8.84% |
| Realty Income Corporation | O | 8.40% |
| VICI Properties Inc. | VICI | 8.25% |
| NNN REIT, Inc. | NNN | 8.15% |
| W. P. Carey Inc. | WPC | 7.98% |
| NETSTREIT Corp. | NTST | 4.50% |
| Essential Properties Realty Trust, Inc. | EPRT | 4.07% |
| Four Corners Property Trust, Inc. | FCPT | 4.04% |
| Broadstone Net Lease, Inc. | BNL | 3.96% |
| Global Net Lease, Inc. | GNL | 3.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.100 | Mar 28, 2025 |
| Feb 27, 2025 | $0.100 | Feb 28, 2025 |
| Jan 30, 2025 | $0.100 | Jan 31, 2025 |
| Dec 30, 2024 | $0.100 | Dec 31, 2024 |
| Nov 25, 2024 | $0.100 | Nov 26, 2024 |
| Oct 24, 2024 | $0.100 | Oct 25, 2024 |
News
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...
Rates Up, REITs Down! It's Opportunity Cost
The recent 75 basis point rise in the 10-year treasury yield has led to a significant selloff in net lease REITs. Despite strong earnings, REITs like O and ADC have seen stock price declines due to in...
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...
Understanding Net Lease Yields And Who Leads The Way
Net lease REITs offer passive income with less cash flow volatility due to tenant responsibility for property expenses, making them attractive for long-term dividend growth. Capitalization rates, divi...
Canadian REITs: Higher Yield Up North
For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...
Understanding Net Lease REITs: Portfolio Quality
Today, we explore portfolio quality, applying the ideas of The Real Estate Chair. The four legs of the real estate chair include tenant credit quality, unit level performance, location, and fungibilit...
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
The State Of REITs: April 2024 Edition
REITs bounced back from a rough start to the year with a strong +3.26% average total return in March. Mid cap (+5.04%), small cap (+3.90%) and large cap REITs (+2.32%) averaged gains in March, while m...
The State Of REITs: March 2024 Edition
REITs fell slightly deeper into the red in 2024 with a -0.81% total return in February. Mid cap (+1.46%) and large cap REITs (+1.04%) averaged gains in February outperforming small caps (-1.33%) and m...
How I Construct My Dividend Growth-Focused Roth IRA Portfolio
Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...
Fundamental Income Increases Monthly Cash Dividend for the Net Lease Corporate Real Estate ETF by 5.26%
PHOENIX--(BUSINESS WIRE)-- #Dividend--Fundamental Income's Net Lease Corporate Real Estate ETF will increase the fixed monthly dividend to $0.10, a 5.26% increase from its current level.
The State Of REITs: February 2024 Edition
The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest de...
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Larg...
The State Of REITs: November 2023 Edition
REITs averaged a -5.31% total return in October and have now fallen to a double-digit negative total return year to date (-10.46%). Large cap REITs (-2.24%) outperformed their smaller peers in October...
The State Of REITs: October 2023 Edition
REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...
The State Of REITs: September 2023 Edition
The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperformed again in August. Micro caps (-13.08%) badly und...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...
Epic REIT Rally 3.0 (The Most Important Thing)
REITs have experienced a selloff, creating attractive valuations and high dividend yields in the net lease REIT sector. The key to unlocking value in REITs is selecting stocks that demonstrate growth ...
NETL: Avoid The 3 Ts With This SWAN Basket
Net lease REITs transfer landlord costs to tenants, making cash flow forecasting more predictable. The Fundamental Income Net Lease Real Estate ETF focuses on net lease REITs for diversification. The ...