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Holding NETL?
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NETL Price & Analysis
NETL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.40 - $27.67
Previous Close$25.41
VolumeN/A
Average Volume (3M)10.09K
AUM50.21M
NAV25.24
Expense Ratio0.60%
Holdings Count23
Beta0.79
Inception DateMar 22, 2019
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
1.18 (4.62%)Shares Outstanding1,975,000
Standard Deviation0.07
10 Day Avg. Volume4,552
30 Day Avg. Volume10,090
Alpha-0.00860
NETLease Corporate Real Estate ETF (NETL) Fund Flow Chart
NETLease Corporate Real Estate ETF (NETL) 1 year Net Flows: -$29M
NETL ETF News
PremiumCompany Announcements
Innovative Industrial Properties’ Q3 2024 Financial Highlights
PremiumCompany Announcements
Innovative Industrial Properties Strengthens Cannabis Real Estate Portfolio
NETL ETF FAQ
What was NETL’s price range in the past 12 months?
NETL lowest ETF price was $21.40 and its highest was $27.67 in the past 12 months.
What is the AUM of NETL?
As of Nov 07, 2024 The AUM of NETL is 50.21M.
Is NETL overvalued?
According to Wall Street analysts NETL’s price is currently Undervalued.
Does NETL pay dividends?
NETL pays a Monthly dividend of $0.1 which represents an annual dividend yield of 4.62%. See more information on NETL dividends here
How many shares outstanding does NETL have?
NETL has 1,975,000 shares outstanding.
Which hedge fund is a major shareholder of NETL?
Currently, no hedge funds are holding shares in NETL
NETL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Vici Properties
7.91%
Realty Income Corporation
7.83%
W. P. Carey Inc.
7.68%
Stag Industrial Inc
7.57%
National Retail Properties
7.53%
Gladstone Commercial
4.61%
Innovative Industrial Properties
4.40%
Agree Realty Corporation
4.19%
Essential Properties Realty Trust
4.12%
Getty Realty
4.10%
Total59.94%
ETF Description
NETLease Corporate Real Estate ETF
NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.