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NETL - NETLease Corporate Real Estate ETF

Stock Price: $28.96 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market open
After-hours: $28.96 0.00 (0.00%) Apr 20, 8:00 PM
Assets $88.75M
NAV $28.63
Expense Ratio 0.60%
PE Ratio 32.09
Beta (5Y) 1.06
Dividend (ttm) $0.93
Dividend Yield 3.25%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $28.96
Previous Close $28.96
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 28.78 - 28.96
Day's Volume 310
52-Week Range 16.06 - 29.00

Fund Description

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 total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Asset Class
Alternative
Inception Date
Mar 22, 2019
Exchange
NYSEARCA
Ticker Symbol
NETL
Index Tracked
Fundamental Income Net Lease Real Estate Index

Top 10 Holdings

60.30% of assets
NameSymbolWeight
Realty IncomeO8.38%
W.P. CareyWPC8.00%
STORE CapitalSTOR7.88%
National Retail PropertiesNNN7.87%
VEREIT, IncVER7.84%
Stag IndustrialSTAG4.23%
Lexington Realty TrustLXP4.11%
Essential Properties Realty TrustEPRT4.02%
Agree RealtyADC4.00%
EPR PropertiesEPR3.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.097Mar 31, 2021
Dec 29, 2020$0.277Dec 31, 2020
Sep 28, 2020$0.279Sep 30, 2020
Jun 26, 2020$0.278Jun 30, 2020
Mar 31, 2020$0.191Apr 2, 2020
Dec 30, 2019$0.032Jan 2, 2020
Full Dividend History

News

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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...

1 week ago - ETF Trends

ETF Edge: Spring selling season hitting real estate ETFs

YouTube video

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

Other tickers mentioned: EWRE, REIT, REZ, XLRE
1 month ago - CNBC Television

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

Other tickers mentioned: MORT, NURE, PPTY, REZ, ROOF, SRET, XLRE
5 months ago - Zacks Investment Research

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

YouTube video

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...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

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, ...

6 months ago - Business Wire

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 tickers mentioned: NTST
6 months ago - Business Wire

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

Other tickers mentioned: PSCC, RZV
8 months ago - Zacks Investment Research

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 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

YouTube video

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

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

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 tickers mentioned: VNQ
1 year ago - ETF Trends

Low interest rates, investors' thirst for above-average yields and heavily domestic revenue streams are among the reasons real estate investment trusts and the related exchange traded funds are thriving...

Other tickers mentioned: GQRE, PPTY
1 year ago - Benzinga