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

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Trailing returns as of 5/16/2025. Category is Real Estate.

YTD Return

NETL
4.81%
Category
1.29%
 

1-Year Return

NETL
5.69%
Category
13.31%
 

3-Year Return

NETL
1.76%
Category
1.35%
 

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Holdings: NETL

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Sector Weightings

SectorNETL
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NETL

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Research Reports: NETL

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