Key stats
About NETLease Corporate Real Estate ETF
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Inception date
Mar 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base (Diversified Companies) and those generating more than half their revenue from a single customer or tenant (Non-Diversified Companies). The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.31%
Finance99.31%
Bonds, Cash & Other0.69%
Mutual fund0.59%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NETL top holdings are Agree Realty Corporation and Realty Income Corporation, occupying 8.33% and 8.14% of the portfolio correspondingly.
NETL last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.10 USD in dividends,
NETL assets under management is 40.36 M USD. It's risen 9.12% over the last month.
NETL fund flows account for −13.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NETL pays dividends to its holders with the dividend yield of 4.98%. The last dividend (May 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
NETL shares are issued by Cottonwood ETF Holdings LLC under the brand NETL. The ETF was launched on Mar 22, 2019, and its management style is Passive.
NETL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
NETL follows the Fundamental Income Net Lease Real Estate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NETL invests in stocks.
NETL price has risen by 0.92% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on NETL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a −3.31% decrease in three-month performance and has increased by 9.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a −3.31% decrease in three-month performance and has increased by 9.14% in a year.
NETL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.