$24.01
At close: May 2, 8:00 PM EDT
$23.83
-0.18-0.76%
Pre-Market: Apr 24, 5:28 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
22
Number of ETFs
-
NETLease Corporate Real Estate ETF (ARCA:NETL), Top Holdings
NETLease Corporate Real Estate ETF (ARCA: NETL)
| Ticker | Name | Share % | |
|---|---|---|---|
| STAG | STAG Industrial, Inc. | 4.01% | |
| NNN | National Retail Properties Inc | 8.03% | |
| O | Realty Income Corp. | 8.10% | |
| WPC | W.P Carey Inc. | 7.86% | |
| VICI | Vici Properties Inc | 8.03% | |
| LXP | LXP Industrial Trust | 4.39% | |
| EPRT | Essential Properties Realty Trust Inc | 4.39% | |
| BNL | Broadstone Net Lease, Inc. | 4.04% | |
| ADC | Agree Realty Corp | 8.36% | |
| EPR | Epr Properties | 4.79% | |
| GOOD | Gladstone Commercial Corporation | 4.73% | |
| OLP | One Liberty Properties, Inc. Com | 4.33% | |
| GTY | Getty Realty Corp | 4.25% | |
| GNL | Global Net Lease Inc | 4.02% | |
| FCPT | Four Corners Property Trust Inc | 3.99% | |
| NTST | Netstreit corp | 4.24% | |
FAQ
How has NETL ETF performed?
The NETL ETF is currently trading at $24.01, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.67 and as low as $21.63.
What is the expense ratio for NETL?
The expense ratio of NETL is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NETL?
The total Assets Under Management (AUM) for NETL is 37.23M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NETL?
NETL follows a Mid Cap Value investment style.
What are the top holdings for NETL?
The top holdings of NETL include: STAG (4.01%), NNN (8.03%), O (8.1%), WPC (7.86%), VICI (8.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NETL?
Average daily volume data for NETL is currently not available.
