NYSEArca - Nasdaq Real Time Price USD
Fundamental Income Net Lease Real Estate ETF (NETL)
24.22
-0.05
(-0.21%)
As of 1:50:52 PM EDT. Market Open.
Loading Chart for NETL
- Previous Close
24.27 - Open
24.23 - Bid 24.17 x 1200
- Ask 24.20 x 1100
- Day's Range
24.18 - 24.24 - 52 Week Range
21.63 - 27.67 - Volume
3,877 - Avg. Volume
8,219 - Net Assets 37.25M
- NAV 24.28
- PE Ratio (TTM) 23.56
- Yield 4.99%
- YTD Daily Total Return 4.81%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.60%
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.
Exchange Traded Concepts
Fund Family
Real Estate
Fund Category
37.25M
Net Assets
2019-03-21
Inception Date
Performance Overview: NETL
View MoreTrailing returns as of 5/16/2025. Category is Real Estate.
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Holdings: NETL
View MoreSector Weightings
SectorNETL
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NETL
View MoreResearch Reports: NETL
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