NETLease Corporate Real Estate ETF (NETL)

NYSEARCA: NETL · IEX Real-Time Price · USD
27.44
-0.05 (-0.18%)
Aug 9, 2022 10:01 AM EDT - Market open
-0.18%
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

Dividends

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

News

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year,...

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 access ...

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 a...

What it takes to make money flipping homes in a crazy real estate market

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Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

Fundamental Income Increases Monthly Cash Dividend for the Net Lease Corporate Real Estate ETF by 6%

PHOENIX--(BUSINESS WIRE)--Fundamental Income, a Phoenix- based net lease real estate platform, announces its Net Lease Corporate Real Estate ETF (NYSE Arca: NETL), will increase the fixed monthly divide...

Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

One sector's secret weapon against rising inflation, according to ETF manager

Alexi Panagiotakopoulos of Fundamental Income joins Kevin O'Leary of O'Shares and Scott Ladner of Horizon Investments to discuss how real estate investment trusts could hedge against rising inflation.

Other symbols: XLRE

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

Special Report: Astoria's 10 ETF Themes for 2022

Investors' love affair with past winners is insatiable. The ‘conventional wisdom' on Wall Street is that US Large-Cap index stocks, Mega Cap Technology, and NFTs will continue to be the ‘big winners' in...

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth H...

Real estate outlook for 2022: Are there signs the housing market may be cooling off?

Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holm...

Commercial real estate sales skyrocket amid the coronavirus pandemic: Report

In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype: T...

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.

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...

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...

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...

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:...

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.

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...

More small houses are starting to hit the market, and it's another sign that the bonkers housing market is starting t...

House-hunters, rejoice: The wild real estate market might finally be getting better, particularly for anyone looking for a small house.

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 Sector ETFs Hovering Around All-Time Highs

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