NET
Other NETLease Corporate Real Estate ETF
ETF
ETF
ISIN: US26922A2481
Ticker: NETL
US26922A2481
NETL
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $36.95M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- NETL
Historical dividends and forecast
Other NETLease Corporate Real Estate ETF has so far distributed $0.10 in 2025. The next dividend will be paid on 28.02.2025
$1.064
CHART BY
Industry Breakdown
- Real Estate Investment Trusts97.72%
- Real Estate Development1.69%
- Investment Trusts/ Mutual Funds0.57%
- Not Classified0.02%
Sector Breakdown
- Financials99.41%
- Non corporate0.57%
- Other0.02%
Region Breakdown
🇺🇸
USA99.98%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NETLease Corporate Real Estate ETF?
The total expense ratio (TER) of Other NETLease Corporate Real Estate ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other NETLease Corporate Real Estate ETF?
Other NETLease Corporate Real Estate ETF has a fund volume of $36.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other NETLease Corporate Real Estate ETF paying dividends?
Other NETLease Corporate Real Estate ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.01.2025, with an amount of $0.10.
In which country is Other NETLease Corporate Real Estate ETF domiciled?
Other NETLease Corporate Real Estate ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $21.98$27.67
Information
NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.
Identifier
- ISIN
- US26922A2481
- Primary Ticker
- NETL
Finance data from FactSet