NETLease Corporate Real Estate ETF (NETL)
| Assets | $41.52M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.38 |
| Shares Out | 1.68M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 113.50% |
| Volume | 3,627 |
| Open | 24.68 |
| Previous Close | 24.78 |
| Day's Range | 24.68 - 24.85 |
| 52-Week Low | 21.63 |
| 52-Week High | 26.68 |
| Beta | 0.95 |
| 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
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Agree Realty Corporation | ADC | 8.31% |
| Realty Income Corporation | O | 8.24% |
| W. P. Carey Inc. | WPC | 8.14% |
| NNN REIT, Inc. | NNN | 7.92% |
| VICI Properties Inc. | VICI | 7.48% |
| NETSTREIT Corp. | NTST | 4.24% |
| LXP Industrial Trust | LXP | 4.22% |
| STAG Industrial, Inc. | STAG | 4.22% |
| Essential Properties Realty Trust, Inc. | EPRT | 4.09% |
| Broadstone Net Lease, Inc. | BNL | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.100 | Sep 30, 2025 |
| Aug 28, 2025 | $0.100 | Aug 29, 2025 |
| Jul 30, 2025 | $0.100 | Jul 31, 2025 |
| Jun 26, 2025 | $0.100 | Jun 27, 2025 |
| May 29, 2025 | $0.100 | May 30, 2025 |
| Apr 29, 2025 | $0.100 | Apr 30, 2025 |
Performance
NETL had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
News
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
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 ...
The State Of REITs: July 2023 Edition
After 4 straight months in the red, the REIT sector surged back into the black year to date with a stellar +7.41% total return in June. Small cap REITs (+8.59%) outperformed again in June. Large caps ...
NETL: The Net Lease REIT Bear Market Continues
The Fundamental Income Net Lease Real Estate ETF is a concentrated fund of real estate investment trusts (REITs) owning net leased properties, which have underperformed in the current macroeconomic en...
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
Fundamental Income's Net Lease Real Estate ETF (NETL) Earns 5-Star Overall Rating from Morningstar
PHOENIX--(BUSINESS WIRE)--Fundamental Income, a Phoenix-based ETF provider and private real estate platform, announced its Net Lease Real Estate ETF (NYSE: NETL) was awarded a 5-star overall rating fr...
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...
Passive Income In 2023: Why High Yield Stocks Will Pummel Rentals
Rental property investing has been a very popular method for building up a passive income stream in the past. Moving forward, however, we believe that high-yield stocks will generate total returns and...
NETL: Play The E-Commerce Boom Via Real Estate
Playing mega-trends in non-obvious, second-order effect ways can help capture more inefficient opportunities in the markets. NETL is on my watchlist for this reason. Rising e-commerce sales are a mega...
NETL: Disinflation And Falling Interest Rates Should Drive Strong Performance In 2023
In 2021 and for most of 2022, rising inflation and interest rates were a severe headwind to net lease REITs. But in the last quarter of 2022, disinflation finally took hold and should continue for the...
NETL: Net Lease Is Outperforming The Broader Real Estate Index This Year
Net lease REITs are often called "bond proxies" because of long lease terms at contractually fixed rent rates that are similar to bonds' fixed coupons. If net lease REITs are bond proxies, why are the...
NETL: Peak Inflation Is A Tailwind For Net Lease REITs
If inflation has peaked and does actually come down from here, net lease REITs should be a beneficiary. An oncoming recession may actually be a net benefit for NETL.
Net Lease REITs: The Ultimate Sleep Well At Night Business Model
Since December 2021, the yield on the benchmark 10-Year Treasury Note has nearly doubled, rising from 1.5% to occasionally pierce the 3% barrier. It now stands shy of 3% and Federal Reserve Chairman J...
NETL: Triple Net Lease REITs, A Safe Asset Class In Current Inflationary Environment
Like the market, REITs have seen their share prices fall since the start of 2022 due to macroeconomic fears. However, triple-net lease REITs are a unique subclass which possess superior fundamentals a...
It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm
The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.
Barclays analyst Lea Overby calls out potential red flags for commercial real estate
Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...
Net Lease REIT Report: Surprising Momentum Into 2022
Net lease REITs have sold off this year more than the average REIT in the face of rising interest rates and high inflation.
‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America
A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.
Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021
Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...