NETL

NETLease Corporate Real Estate ETF

Up$27.71
+$0.07
(+0.25%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

NETL Trading Data

Open

$27.55

Low Price

$27.55

High Price

$27.71

Previous Last Price

$27.64

Bid Size

$0 X 0

Ask Size

$0 X 0

NETL Portfolio Data

AUM

$26,949,000

Shares

975

PE Ratio

28.48

Price / Book Ratio

1.92

Expense Ratio

0.6

Net Asset Value

$27.64

Volume

Volume

20,800

Avg. Volume (YDT)

9,303

Dollar Volume

$568,474

Weekly Avg. Volume

21,860

Monthly Avg. Volume

12,185

Quarterly Avg. Volume

10,406

NETL Fund Description

The NETLease Corporate Real Estate ETF seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index. NETL seeks to provide investors access to sustainable income with predictable growth through investments in Net Lease REITs. Net Lease REITs are a segment of the real estate sector that focus on leasing properties to single tenants under net leases wherein the tenants are responsible for the payment of most, if not all, operating expenses including property taxes, insurance and maintenance.

NETL Chart

NETL Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

NETLease Corporate Real Estate ETF

Inception Date

2019-03-22

Asset Class

Alternative

Asset Class Size

NETL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NETL Technicals

Alpha

0

Beta

-0.66

Leverage

Long

Standard Deviation

0

NETL Dividends

Dividend Date

2019-09-17

Latest Dividend

0.247

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.41

NETL Performance

YTD Return

11.45%

1 Year Return

11.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.47%

NETL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.