NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free NETL Stock Alerts $22.99 -0.13 (-0.56%) (As of 04:31 PM ET) Add Compare Share Share Today's Range$22.89▼$23.0950-Day Range$22.02▼$24.0952-Week Range$20.13▼$25.67Volume5,938 shsAverage Volume11,559 shsMarket Capitalization$52.42 millionAssets Under Management$52.07 millionDividend Yield4.96%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 24, 2024 | msn.comFundamental Income Net Lease Real Estate ETF declares monthly distribution of $0.100May 21, 2024 | nasdaq.comNETLease Corporate Real Estate ETF (NETL)May 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 ColliersApril 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)See 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$52.07 million Average Daily Volume$7,221.00 Discount/Premium-0.02% 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 Interest1,900 shs Miscellaneous Outstanding Shares2,280,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. NETLease Corporate Real Estate ETF ExpensesTypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.42%0.50%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.60%0.62%0.49%0.73%0.70%Fee Waiver0.00%-0.55%-0.19%-0.68%-0.56%Net Expense0.60%0.49%0.45%0.58%0.58% NETLease Corporate Real Estate ETF (NETL) Holdings & ExposureTop 10 NETL HoldingsNNN REIT(NYSE:NNN)Holding Weight: 7.93%W. P. Carey(NYSE:WPC)Holding Weight: 7.91%Realty Income(NYSE:O)Holding Weight: 7.87%VICI Properties(NYSE:VICI)Holding Weight: 7.47%STAG Industrial(NYSE:STAG)Holding Weight: 7.39%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.51%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 4.39%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 4.34%Agree Realty(NYSE:ADC)Holding Weight: 4.29%One Liberty Properties(NYSE:OLP)Holding Weight: 4.09%NETL Sector ExposureNETL Industry ExposureFull Holdings Details Similar ETFsSRH REIT Covered Call ETFNYSEARCA:SRHRProShares Ultra Real EstateNYSEARCA:UREAXS Real Estate Income ETFNYSEARCA:RINCInvesco Active U.S. Real Estate ETFNYSEARCA:PSRHoya Capital Housing ETFNYSEARCA:HOMZInstitutional 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 at the beginning of 2024. Since then, NETL shares have decreased by 7.9% and is now trading at $22.99. 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 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 $52.07 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 NNN REIT (NNN), W. P. Carey (WPC), Realty Income (O), VICI Properties (VICI), STAG Industrial (STAG), Gladstone Commercial (GOOD), Essential Properties Realty Trust (EPRT), Innovative Industrial Properties (IIPR), Agree Realty (ADC) 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 shareholders 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 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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