|
Market Closed -
NYSE
04:10:00 2026-09-18 pm EDT
|
5-day change | 1st Jan Change | ||
| 24.66 USD | -0.67% |
|
-3.52% | +3.93% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| NETL | Real-time | |
NYSE
| NETL | Delayed |
Investment objective
The NETLease Corporate Real Estate ETF (NETL) seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 56.66USD | -1.15% | +0.51% | 8.39% | |
| 66.26USD | -0.39% | +2.95% | 7.92% | |
| 68.05USD | -0.16% | -5.53% | 7.65% | |
| 23.72USD | -1.62% | -15.65% | 7.63% | |
| 37.60USD | +0.29% | +2.29% | 7.17% | |
| 8.770USD | -1.35% | +1.98% | 4.27% | |
| 29.64USD | -0.94% | +8.29% | 4.16% | |
| 56.72USD | -0.77% | +13.67% | 4.09% | |
| 18.17USD | -0.33% | +3.00% | 4.05% | |
| 19.20USD | -0.10% | +10.54% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | $24.66 | -0.67% | 39,853 |
| 26-09-17 | $24.83 | -0.21% | 11,536 |
| 26-09-16 | $24.88 | -1.82% | 70,331 |
| 26-09-15 | $25.34 | -0.63% | 12,021 |
| 26-09-14 | $25.50 | -0.23% | 5,501 |
Description
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Fundamental Income Net Lease Real Estate GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-03-24
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 62.74M |
|---|---|
| AuM 1M | 62.74M |
| AuM 3 months | 62.74M |
| AuM 6 months | 62.74M |
| AuM 12 months | 62.74M |
- Stock Market
- ETF
- NETL ETF
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