NETLease Corporate Real Estate ETF (NETL)

NYSEARCA: NETL · IEX Real-Time Price · USD
-0.05 (-0.18%)
Aug 9, 2022 10:01 AM EDT - Market open
Assets $107.45M
NAV $27.20
Expense Ratio 0.60%
PE Ratio 33.76
Shares Out 3.95M
Dividend (ttm) $1.05
Dividend Yield 3.81%
Ex-Dividend Date Jul 27, 2022
1-Year Return -13.79%
Volume 1,205
Open 27.37
Previous Close 27.49
Day's Range 27.37 - 27.44
52-Week Low 24.25
52-Week High 32.65
Beta 1.03
Holdings 25
Inception Date Mar 22, 2019

About NETL

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 Class Alternative
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol NETL
Index Tracked Fundamental Income Net Lease Real Estate Index

Top 10 Holdings

62.23% of assets
Name Symbol Weight
VICI Properties VICI 8.77%
Realty Income O 8.45%
National Retail Properties NNN 8.34%
STORE Capital STOR 8.06%
WP Carey WPC 7.96%
Agree Realty ADC 4.34%
Essential Properties Realty Trust EPRT 4.18%
Broadstone Net Lease BNL 4.10%
EPR Properties EPR 4.04%
Spirit Realty Capital SRC 4.00%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 27, 2022 $0.095 Jul 29, 2022
Jun 28, 2022 $0.095 Jun 30, 2022
May 26, 2022 $0.095 May 31, 2022
Apr 27, 2022 $0.095 Apr 29, 2022
Mar 29, 2022 $0.095 Mar 31, 2022
Feb 24, 2022 $0.095 Feb 28, 2022
Full Dividend History


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