NETLease Corporate Real Estate ETF (NETL)
| Assets | $54.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.25 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Aug 26, 2024 |
| Payout Ratio | 112.82% |
| 1-Year Return | +17.84% |
| Volume | 1,277 |
| Open | 27.17 |
| Previous Close | 27.34 |
| Day's Range | 27.02 - 27.17 |
| 52-Week Low | 20.13 |
| 52-Week High | 27.67 |
| Beta | 1.09 |
| Holdings | 23 |
| Inception Date | Mar 22, 2019 |
About NETL
Fund Home PageThe 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.
Top 10 Holdings
60.35% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 7.99% |
| Realty Income Corporation | O | 7.98% |
| NNN REIT, Inc. | NNN | 7.88% |
| STAG Industrial, Inc. | STAG | 7.71% |
| W. P. Carey Inc. | WPC | 7.58% |
| Safehold Inc. | SAFE | 4.66% |
| Agree Realty Corporation | ADC | 4.26% |
| Essential Properties Realty Trust, Inc. | EPRT | 4.14% |
| Broadstone Net Lease, Inc. | BNL | 4.10% |
| Innovative Industrial Properties, Inc. | IIPR | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2024 | $0.100 | Aug 27, 2024 |
| Jul 24, 2024 | $0.100 | Jul 25, 2024 |
| Jun 24, 2024 | $0.100 | Jun 25, 2024 |
| May 23, 2024 | $0.100 | May 28, 2024 |
| Apr 24, 2024 | $0.100 | Apr 26, 2024 |
| Mar 25, 2024 | $0.100 | Mar 27, 2024 |
News
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...
Real Estate ETFs: Performance Perking Up
Real estate stocks have taken a hefty beating this year, with REITs having the sole distinction of being the lone S&P 500 group in the red for much of 2024 and only just turning positive last week.
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...
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...
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...
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...
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...
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.
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...
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...
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...
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 ...
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...
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...
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...
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 ...
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 ...
The State Of REITs: July 2023 Edition
After 4 straight months in the red, the REIT sector surged back into the black year to date with a stellar +7.41% total return in June. Small cap REITs (+8.59%) outperformed again in June. Large caps ...
NETL: The Net Lease REIT Bear Market Continues
The Fundamental Income Net Lease Real Estate ETF is a concentrated fund of real estate investment trusts (REITs) owning net leased properties, which have underperformed in the current macroeconomic en...
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
Fundamental Income's Net Lease Real Estate ETF (NETL) Earns 5-Star Overall Rating from Morningstar
PHOENIX--(BUSINESS WIRE)--Fundamental Income, a Phoenix-based ETF provider and private real estate platform, announced its Net Lease Real Estate ETF (NYSE: NETL) was awarded a 5-star overall rating fr...