NETLease Corporate Real Estate ETF (NETL)

NYSEARCA: NETL · Real-Time Price · USD
24.73
-0.01 (-0.06%)
At close: Mar 27, 2025, 4:00 PM
25.98
+1.25 (5.04%)
After-hours: Mar 27, 2025, 5:16 PM EST
-0.06%
Assets $37.93M
Expense Ratio 0.60%
PE Ratio 24.55
Shares Out 1.53M
Dividend (ttm) $1.20
Dividend Yield 4.85%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 119.11%
1-Year Return +5.52%
Volume 1,693
Open 24.93
Previous Close 24.75
Day's Range 24.73 - 24.93
52-Week Low 21.90
52-Week High 27.67
Beta 1.11
Holdings 24
Inception Date Mar 22, 2019

About NETL

Fund Home Page

The 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.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NETL
Index Tracked Fundamental Income Net Lease Real Estate Index

Top 10 Holdings

60.32% of assets
Name Symbol Weight
Agree Realty Corporation ADC 8.27%
Realty Income Corporation O 7.99%
NNN REIT, Inc. NNN 7.96%
VICI Properties Inc. VICI 7.91%
W. P. Carey Inc. WPC 7.89%
NETSTREIT Corp. NTST 4.13%
Broadstone Net Lease, Inc. BNL 4.10%
Essential Properties Realty Trust, Inc. EPRT 4.04%
Global Net Lease, Inc. GNL 4.02%
Four Corners Property Trust, Inc. FCPT 4.02%
View More Holdings

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
Full Dividend History

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 ...

24 days ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

Other symbols: ADCNNNOWPC
5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

Other symbols: ADCEPRTGOODO
6 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

Other symbols: ADCWPC
7 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

3 REITs To Sell Before 2024

I am very bullish on REITs. Not all of them! There are quite a few that I expect to do poorly. Here are three REITs to sell. Tax your tax loss and move on.

Other symbols: AREBXPGNLNNNOPSASPG
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Construction Spending Rises

The history of construction spending since 1993 reveals that this data tends to weaken prior to recessions. For a recent dip in Residential Construction attributed to the rise in mortgage rates, this ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

Other symbols: ADCEPREPRTFCPTGNLNTSTO
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha