NETLease Corporate Real Estate ETF - USD Stock

ETF

NETL

US26922A2481

Delayed 10:22:54 2026-10-15 am EDT 5-day change 1st Jan Change
24.05 USD +2.19% Intraday chart for NETLease Corporate Real Estate ETF - USD +1.98% +1.36%

Main features

US26922A2481Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (USD) 60.96M Replication Method Direct (Physical)
Number of securities23AuM evolution - Date of creation 2019-03-24
Name
Off-Hours Price
Change
Weight
56.08USD+1.64%8.39%
64.72USD+1.83%7.92%
67.08USD+2.29%7.65%
23.48USD+2.38%7.63%
35.99USD+0.31%7.17%
7.605USD+1.13%4.27%
28.41USD+1.79%4.16%
55.52USD+1.71%4.09%
17.51USD+1.86%4.05%
18.20USD+1.08%3.99%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorREIT
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
Date Price Change Volume
26-10-15 $24.05 +2.19% 1,621
26-10-14 $23.53 -0.74% 42,977
26-10-13 $23.71 -0.47% 12,910
26-10-12 $23.82 +0.70% 7,910
26-10-09 $23.66 +0.31% 3,397
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