NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free NETL Stock Alerts $22.44 -0.13 (-0.58%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$22.44▼$22.7550-Day Range$22.02▼$23.8152-Week Range$20.13▼$25.67Volume9,278 shsAverage Volume12,421 shsMarket Capitalization$52.73 millionAssets Under Management$51.39 millionDividend Yield5.08%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 HeadlinesApril 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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? April 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 DecemberMarch 28, 2024 | msn.comEthereum-Based Tokenized Real Estate Platform USP Launches On RepublicApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? March 28, 2024 | msn.comAsset Manager Says Ethereum ETFs Could Be Even Bigger Than Bitcoin ETFs: Where Investors Are Placing Their BetsSee 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$51.39 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 Interest2,500 shs Miscellaneous Outstanding Shares2,350,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. 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%0.74%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 HoldingsUS DOLLARSHolding Weight: 9.25%NNN REIT(NYSE:NNN)Holding Weight: 7.96%Realty Income(NYSE:O)Holding Weight: 7.93%STAG Industrial(NYSE:STAG)Holding Weight: 7.92%W. P. Carey(NYSE:WPC)Holding Weight: 7.66%VICI Properties(NYSE:VICI)Holding Weight: 7.63%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 4.20%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 4.20%NETSTREIT(NYSE:NTST)Holding Weight: 4.10%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 4.05%NETL Sector ExposureNETL Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Real EstateNYSEARCA:URESRH REIT Covered Call ETFNYSEARCA:SRHRAXS Real Estate Income ETFNYSEARCA:RINCDirexion Daily Real Estate Bull 3X SharesNYSEARCA:DRNProShares UltraShort Real EstateNYSEARCA:SRSInstitutional OwnershipVersant Capital Management IncSold 2,213 shares on 4/3/2024Ownership: 0.317%Anfield Capital Management LLCSold 34,544 shares on 2/2/2024Ownership: 1.216%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 start of the year. Since then, NETL shares have decreased by 10.1% and is now trading at $22.44. 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 paid 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 $51.39 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), Realty Income (O), STAG Industrial (STAG), W. P. Carey (WPC), VICI Properties (VICI), Essential Properties Realty Trust (EPRT), Gladstone Commercial (GOOD), NETSTREIT (NTST), Innovative Industrial Properties (IIPR) and LXP Industrial Trust (LXP). 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 Index Fund ETF Shares (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%). 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. 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