NETL ETF Price & Analysis
NETL ETF Chart & Stats
$24.37
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Market closed
$24.37
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Day’s Range― - ―
52-Week Range$21.63 - $27.14
Previous Close$24.37
VolumeN/A
Average Volume (3M)13.39K
AUM45.01M
NAV24.34
Expense Ratio0.60%
Holdings Count24
Beta0.30
Inception DateMar 21, 2019
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(5.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,299
30 Day Avg. Volume13,393
AlphaN/A
ETF Overview
NETLease Corporate Real Estate ETF
The NETLease Corporate Real Estate ETF (ticker: NETL) is a specialized financial instrument designed for investors seeking targeted exposure within the real estate sector. This ETF uniquely focuses on the niche of net lease real estate, a subset known for its stable cash flows and long-term leases. By investing in a diversified portfolio of net lease properties, NETL provides investors with access to companies that own or operate properties leased to tenants under net lease agreements, where tenants are responsible for most property expenses, including taxes, insurance, and maintenance.
NETL's strategic focus on this niche within the broader real estate sector offers a balanced blend of income and potential capital appreciation, making it an attractive option for those looking to diversify their investment portfolios with steady and predictable returns. The fund's holdings include a range of corporate real estate assets, ensuring a comprehensive exposure to this resilient investment category. With the real estate market continuously evolving, NETL stands out as a dynamic and specialized ETF that navigates the complexities of the net lease ecosystem, offering both seasoned and new investors an opportunity to capitalize on this distinct segment of the real estate market.
NETLease Corporate Real Estate ETF (NETL) Fund Flow Chart
NETLease Corporate Real Estate ETF (NETL) 1 year Net Flows: $7M
NETL ETF News
NETL ETF FAQ
What was NETL’s price range in the past 12 months?
NETL lowest ETF price was $21.63 and its highest was $27.14 in the past 12 months.
What is the AUM of NETL?
As of Mar 27, 2026 The AUM of NETL is 45.01M.
Is NETL overvalued?
According to Wall Street analysts NETL’s price is currently Undervalued.
Does NETL pay dividends?
NETL pays a Monthly dividend of $0.105 which represents an annual dividend yield of 5.05%. See more information on NETL dividends here
How many shares outstanding does NETL have?
Currently, no data Available
Which hedge fund is a major shareholder of NETL?
Currently, no hedge funds are holding shares in NETL
NETL ETF Smart Score
Neutral
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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
NNN REIT
8.00%
Agree Realty Corporation
7.96%
W. P. Carey Inc.
7.80%
Realty Income Corporation
7.75%
Vici Properties
7.74%
Innovative Industrial Properties
4.24%
Global Net Lease
4.19%
Getty Realty
4.19%
Broadstone Net Lease, Inc.
4.15%
LXP Industrial Trust
4.07%
Total60.09%
See All Holdings
