NYSEARCA:NETL NETLease Corporate Real Estate ETF (NETL) Price, Holdings, & News $24.18 -0.28 (-1.14%) Closing price 04:10 PM EasternExtended Trading$24.20 +0.02 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About NETLease Corporate Real Estate ETF (NYSEARCA:NETL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NETL alerts:Sign Up Key Stats Today's Range$24.05▼$24.2350-Day Range$23.71▼$24.9652-Week Range$21.63▼$27.67Volume2,054 shsAverage Volume7,874 shsMarket Capitalization$41.11 millionAssets Under Management$41.40 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview 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 NETLease Corporate Real Estate ETF ExpensesTypeNETLReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.42%0.51%0.53%Other Expenses0.00%0.48%0.15%0.59%0.56%Total Expense0.60%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.60%0.51%0.46%0.58%0.60% 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 NETL ETF News HeadlinesWill the Fed's Rate Cuts Save Commercial Real Estate?September 28, 2024 | investopedia.comDoubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)September 22, 2024 | finance.yahoo.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 14 at 2:00 AM | Timothy Sykes (Ad)Micron Technology, Real Estate And Energy ETFs On CNBC's 'Final Trades'September 18, 2024 | benzinga.comFundamental Income Net Lease Real Estate ETF (NETL)September 11, 2024 | finance.yahoo.comWhat's Going On With Realty Income Stock Tuesday?August 20, 2024 | msn.comSee More Headlines NETL ETF - Frequently Asked Questions How have NETL shares performed this year? NETLease Corporate Real Estate ETF's stock was trading at $23.53 at the start of the year. Since then, NETL stock has increased by 2.8% and is now trading at $24.18. 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. What other stocks do shareholders of NETLease Corporate Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NETLease Corporate Real Estate ETF investors own include Black Stone Minerals (BSM), Cohen & Steers Infrastructure Fund (UTF), Flaherty & Crumrine Preferred Securities Income Fund (FFC), AGNC Investment (AGNC), CVS Health (CVS), International Business Machines (IBM) and JPMorgan Chase & Co. (JPM). 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 NETLXT CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$41.40 million Average Daily Volume$7.22 thousand Discount/Premium0.11% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest8,000 shs Miscellaneous Outstanding Shares1,700,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NETL HoldingsW.P. Carey (NYSE:WPC)Holding Weight: 8.39%VICI Properties (NYSE:VICI)Holding Weight: 8.33%Realty Income (NYSE:O)Holding Weight: 8.07%NNN REIT (NYSE:NNN)Holding Weight: 8.03%Agree Realty (NYSE:ADC)Holding Weight: 7.85%NETSTREIT (NYSE:NTST)Holding Weight: 4.61%Broadstone Net Lease (NYSE:BNL)Holding Weight: 4.24%Stag Industrial (NYSE:STAG)Holding Weight: 3.92%EPR Properties (NYSE:EPR)Holding Weight: 3.89%Getty Realty (NYSE:GTY)Holding Weight: 3.89%Full Holdings DetailsNETL Sector ExposureNETL Industry Exposure This page (NYSEARCA:NETL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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