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NETLease Corporate Real Estate ETF (NETL)

NYSEARCA: NETL · IEX Real-Time Price · USD
31.68
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
31.67
0.02 (0.06%)
At close: Oct 22, 4:00 PM
Assets$135.22M
NAV$31.63
Expense Ratio0.60%
PE Ratio33.76
Shares Out4.28M
Dividend (ttm)$0.91
Dividend Yield2.89%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume4,087
Open31.71
Previous Close31.66
Day's Range31.67 - 31.89
52-Week Low20.94
52-Week High32.55
Beta1.08
Holdings26
Inception DateMar 22, 2019

About NETL

The investment seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (Eligible Companies). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.

Asset ClassAlternative
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolNETL
Index TrackedFundamental Income Net Lease Real Estate Index

Top 10 Holdings

60.39% of assets
NameSymbolWeight
Stag IndustrialSTAG8.34%
W.P. CareyWPC8.01%
Realty IncomeO7.97%
National Retail PropertiesNNN7.86%
STORE CapitalSTOR7.74%
Lexington Realty TrustLXP4.39%
EPR PropertiesEPR4.15%
Innovative Industrial PropertiesIIPR4.15%
Industrial Logistics Properties TrustILPT3.93%
Broadstone Net LeaseBNL3.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.090Sep 30, 2021
Aug 27, 2021$0.090Aug 31, 2021
Jul 28, 2021$0.090Jul 30, 2021
Jun 28, 2021$0.090Jun 30, 2021
May 26, 2021$0.090May 28, 2021
Apr 28, 2021$0.090Apr 30, 2021
Full Dividend History

News

Home sales rebound while prices continue to climb

After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

3 days ago - CNN Business

Here's where Ivy Zelman sees the housing market headed

Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [hom...

1 week ago - CNBC Television

One-Third Of Pending Home Sales Go Under Contract Within A Week: Report

One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the spee...

1 week ago - Benzinga

Rent-to-own home ownership spikes amid COVID-19

Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. Do...

1 week ago - Yahoo Finance

Home flipping is back, but profits are at decade low

CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https:...

3 weeks ago - CNBC Television

Real Estate Companies Net Combined $275M in Funding

Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.

1 month ago - PYMNTS

The Real Estate Market is Broken, and Vrzic Wants to Fix It

When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a numb...

1 month ago - Benzinga

Home Prices Are Soaring. Is That the Fed's Problem?

Low interest rates are one reason that the housing market has taken off. They are far from the only one.

2 months ago - NYTimes

2 Sector ETFs Hovering Around All-Time Highs

The U.S. economic backdrop and investors' sentiments have remained mixed in recent weeks.

3 months ago - Zacks Investment Research

Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berkshi...

3 months ago - Yahoo Finance

Net More Income with This Net Lease ETF

There are a slew of real estate exchange traded funds on the market today, and as that universe expands, offerings are becoming more focused. For investors looking to home in on net lease real estate in...

3 months ago - ETF Trends

Why to Get Caught in a Net Lease REIT

Not all REITs are alike—and not all REITS perform alike, either. For example, the NETLease Corporate Real Estate ETF (NETL), is up 56.8% over the past year, making it one of the top five performing REIT...

4 months ago - ETF Trends

Real Estate ETFs Scaling to New Highs

We have highlighted some solid reasons for the strong performance of real estate ETFs.

Other symbols:EWRENUREREZSRET
6 months ago - Zacks Investment Research

ETF of the Week: NetLease Corporate Real Estate ETF (NETL)

ETF Trends CEO Tom Lydon discusses the NetLease Corporate Real Estate ETF (NETL) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. NETL seeks to track the performance befo...

6 months ago - ETF Trends

ETF Edge: Spring selling season hitting real estate ETFs

Laton Spahr, SS&C Alps Advisors; Todd Rosenbluth, CFRA; and Michael Arone, State Street Global Advisors, discuss the state of real estate ETFs.

Other symbols:EWREREITREZXLRE
7 months ago - CNBC Television

4 Reasons Why Real Estate ETFs Could be Tapped Now

The losing trend in the real estate ETFs may shift ahead due to rising inflation, uptick in home prices and lucrative yields.

11 months ago - Zacks Investment Research

The Coronavirus Real Estate Market Is Booming—Here’s Why

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

1 year ago - Investors Business Daily

NETL - American Focused Net Lease Equity ETF Distributes $0.2792 Per Share, the 6th Consecutive Quarterly Dividend Si...

PHOENIX--(BUSINESS WIRE)---- $NETL #dividend--NETL – The Net Lease Corporate Real Estate ETF (NYSE arca: NETL) (the “Fund”), sponsored by Fundamental Income, declared and distributed $0.2792 per share, ...

1 year ago - Business Wire

Fundamental Income, Net Lease Fund Sponsor & Index Provider, Adds New REIT IPO to Index Fund

PHOENIX--(BUSINESS WIRE)---- $NETL #Netsreit--Fundamental Income, index provider and sponsor of NETL - The Net Lease Corporate Real Estate ETF (NYSE arca: NETL), announces that Dallas-based real estate ...

Other symbols:NTST
1 year ago - Business Wire

ETF Areas Likely to Gain on Stimulus Executive Order of Trump

On Aug 8, President Donald Trump tried to impose executive power by signing four actions on coronavirus relief.

Other symbols:PSCCRZV
1 year ago - Zacks Investment Research

Why the Net Lease ETF Is Worth Betting On

Real estate assets and the related ETFs have been taken to task during the March broader market sell-off, but some corners of this segment look appealing. That includes net lease operators, a group acce...

1 year ago - ETF Trends

ETF of the Week: Fundamental Income Net Lease Real Estate ETF (NETL)

ETF Trends CEO Tom Lydon discussed the Fundamental Income Net Lease Real Estate ETF (NETL) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. The Net Lease Corporate Real E...

1 year ago - ETF Trends

Innovation in Real-Estate ETFs Leads to the Popular Net-Lease Market

Bloomberg's Eric Balchunas and Scarlet Fu break down the NETLease Corporate Real Estate ETF (ticker: NETL) with Alexi Panagiotakopoulos, co-founder of Fundamental Income. The fund tracks an index that f...

1 year ago - Bloomberg Markets and Finance

“NETL” ETF Takes Advantage of Income Opportunities in Net Leases

Not all real estate investors, new and experienced, want to take on the responsibilities of being a landlord whether it’s residential or commercial property. Fortunately, ETFs give investors exposure to...

1 year ago - ETF Trends

Will Rising Treasury Yields Hurt Real Estate ETFs?

With investors piling into bonds, safe haven Treasury notes have been offering yields that are scraping the bottom of the barrel, but the recent uptick in stocks is causing yields to rise once again. Wi...

Other symbols:VNQ
1 year ago - ETF Trends