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›ETF Issuers›NETLease›NETL
NETL

NETLease Corporate Real Estate ETF

The NETL Exchange Traded Fund (ETF) is provided by NETLease. It is built to track an index: Fundamental Income Net Lease Real Estate Index. The NETL ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.24
+$0.019 (+0.07%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$27.96$28.43
52W price range
$23.55$28.25
YTD Perf.
+22.05%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€49M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US26922A2481
TER
0.6%
Inception date
3/25/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
99.32%
Unavailable
0.68%
Latest NETL news

No content available for this fund

FAQ about NETL

NETL is a Passive ETF. This ETF provides exposure to Other US REIT Equities.
NETL tracks the Fundamental Income Net Lease Real Estate GTR Index - USD, through a full replication replication method.
NETL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
NETL was introduced to the market on March 25, 2019. It trades on United States
NETLease Corporate Real Estate ETF, NETL, is provided by NETLease. Learn more about NETLease here.
NETL oversees €49M in assets as of July 17, 2026.
NETL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.41%.
As of May 31, 2026, NETL has significant geographic allocations in USA.
As of May 31, 2026, NETL focuses largely on Finance.
As of May 31, 2026, NETL holds 22 positions in its portfolio, with 79.25% of assets concentrated in its top 15 holdings.
As of May 31, 2026, NETL top three holdings include W.P. Carey, Inc., NNN REIT, Inc. and VICI Properties, Inc..
The base currency of NETL is USD.
Data as of 05/31/26
W.P. Carey, Inc.
8.02%
NNN REIT, Inc.
7.95%
VICI Properties, Inc.
7.57%
Agree Realty Corp.
7.50%
Realty Income Corp.
7.45%
Innovative Industrial Properties, Inc.
4.31%
LXP Industrial Trust
4.25%
Broadstone Net Lease, Inc.
4.25%
Getty Realty Corp.
4.07%
Postal Realty Trust, Inc.
4.06%

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