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NYSEArca - Delayed Quote USD

Fundamental Income Net Lease Real Estate ETF (NETL)

24.97
-0.07
(-0.29%)
At close: 3:32:43 PM EDT
24.97
+0.17
+(0.69%)
After hours: 4:05:06 PM EDT
Loading Chart for NETL
  • Previous Close 25.04
  • Open 24.84
  • Bid 18.63 x 1100
  • Ask 27.22 x 1000
  • Day's Range 24.80 - 25.14
  • 52 Week Range 21.90 - 27.67
  • Volume 1,341
  • Avg. Volume 8,370
  • Net Assets 38.31M
  • NAV 25.04
  • PE Ratio (TTM) 24.78
  • Yield 4.78%
  • YTD Daily Total Return 7.77%
  • Beta (5Y Monthly) 0.99
  • 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

38.31M

Net Assets

2019-03-21

Inception Date

Performance Overview: NETL

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

NETL
7.77%
Category
4.37%
 

1-Year Return

NETL
10.74%
Category
14.11%
 

3-Year Return

NETL
0.54%
Category
0.94%
 

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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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