NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free NETL Stock Alerts $23.57 +0.14 (+0.60%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$23.34▼$23.6150-Day Range$22.02▼$23.8152-Week Range$20.13▼$25.67Volume4,069 shsAverage Volume11,821 shsMarket Capitalization$53.75 millionAssets Under Management$53.58 millionDividend Yield4.84%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get NETLease Corporate Real Estate ETF alerts: Email Address About NETLease Corporate Real Estate ETF (NYSEARCA:NETL)The fundamental Income Net Lease 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 managed by NETL.Read More NETL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NETL ETF News HeadlinesMay 9, 2024 | markets.businessinsider.comAnalysts’ Opinions Are Mixed on These Real Estate Stocks: Global Net Lease (GNL) and Starwood Property (STWD)April 7, 2024 | bizjournals.comKC-based real estate firm sees last broker in St. Louis office leave for ColliersMay 11, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.April 3, 2024 | bizjournals.comThe Agency, real estate firm known for Netflix show, opens second DFW officeApril 2, 2024 | msn.comPrincipal Real Estate Active Opportunities ETF declares quarterly distribution of $0.1225April 2, 2024 | seekingalpha.comRealty Income Corp.: Reliable 'Aristocratic' Yield For Your Dividend Growth PortfolioApril 1, 2024 | msn.comCompare with INET Leasehold Real Estate Investment (INETREIT)March 31, 2024 | forbes.comEthereum’s Newest ETF Applicant Wants The SEC To Delay Approvals Until DecemberMay 11, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 28, 2024 | msn.comEthereum-Based Tokenized Real Estate Platform USP Launches On RepublicSee More Headlines Receive NETL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NETLease Corporate Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameNETLease Corporate Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NETL Inception Date3/22/2019 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkFundamental Income Net Lease Real Estate Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$53.58 million Average Daily Volume$7,221.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares2,280,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide NETLease Corporate Real Estate ETF ExpensesTypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.42%0.51%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.60%0.62%0.49%0.74%0.70%Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%Net Expense0.60%0.49%0.45%0.58%0.58% NETLease Corporate Real Estate ETF (NETL) Holdings & ExposureTop 10 NETL HoldingsRealty Income(NYSE:O)Holding Weight: 8.17%NNN REIT(NYSE:NNN)Holding Weight: 8.02%W. P. Carey(NYSE:WPC)Holding Weight: 7.95%VICI Properties(NYSE:VICI)Holding Weight: 7.53%STAG Industrial(NYSE:STAG)Holding Weight: 7.42%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 4.37%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.26%Agree Realty(NYSE:ADC)Holding Weight: 4.21%Getty Realty(NYSE:GTY)Holding Weight: 4.12%One Liberty Properties(NYSE:OLP)Holding Weight: 4.06%NETL Sector ExposureNETL Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Real EstateNYSEARCA:URESRH REIT Covered Call ETFNYSEARCA:SRHRAXS Real Estate Income ETFNYSEARCA:RINCHoya Capital High Dividend Yield ETFNYSEARCA:RIETProShares UltraShort Real EstateNYSEARCA:SRSInstitutional OwnershipUMB Bank n.a.Sold 1,798 shares on 4/26/2024Ownership: 0.480%Versant Capital Management IncSold 2,213 shares on 4/3/2024Ownership: 0.317%View All Institutional Transactions NETL ETF - Frequently Asked Questions How have NETL shares performed in 2024? NETLease Corporate Real Estate ETF's stock was trading at $24.97 on January 1st, 2024. Since then, NETL shares have decreased by 5.6% and is now trading at $23.5740. View the best growth stocks for 2024 here. How often does NETLease Corporate Real Estate ETF pay dividends? What is the dividend yield for NETLease Corporate Real Estate ETF? NETLease Corporate Real Estate ETF announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.095 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th. Read our dividend analysis for NETL. What does NETL invest in? NETLease Corporate Real Estate ETF is a real estate fund issued by Exchange Traded Concepts. NETL focuses on real estate investments and follows the Fundamental Income Net Lease Real Estate Index. The fund's investments total to approximately $53.58 million assets under management. What stocks does NETLease Corporate Real Estate ETF hold? NETL invests in 22 holdings. Some of the stocks in their portfolio include Realty Income (O), NNN REIT (NNN), W. P. Carey (WPC), VICI Properties (VICI), STAG Industrial (STAG), Essential Properties Realty Trust (EPRT), Gladstone Commercial (GOOD), Agree Realty (ADC), Getty Realty (GTY) and One Liberty Properties (OLP). What is the management fee for NETLease Corporate Real Estate ETF? NETLease Corporate Real Estate ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for NETL is 0.60%. What other stocks do shareholders of NETLease Corporate Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other NETLease Corporate Real Estate ETF investors own include Annaly Capital Management (NLY), Vanguard Real Estate ETF (VNQ), Blackstone (BX), Clorox (CLX), Enbridge (ENB), Enterprise Products Partners (EPD), VanEck Gold Miners ETF (GDX), Gilead Sciences (GILD), iShares Cohen & Steers REIT ETF (ICF) and Nuveen Energy MLP Total Return Fund (JMF). Who are NETLease Corporate Real Estate ETF's major shareholders? NETLease Corporate Real Estate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Versant Capital Management Inc (0.32%) and UMB Bank n.a. (0.48%). How do I buy shares of NETLease Corporate Real Estate ETF? Shares of NETL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NETL) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NETLease Corporate Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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