NET
NETLease Corporate Real Estate ETF
ETF
ETF
ISIN: US26922A2481
Ticker: NETL
US26922A2481
NETL
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $50.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Historical dividends and forecast
NETLease Corporate Real Estate ETF has so far distributed $1.095 in 2024. The next dividend will be paid on 29.12.2024
$1.091
CHART BY
Region Breakdown
🇺🇸
USA99.49%🏳️
Other0.51%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of NETLease Corporate Real Estate ETF?
The total expense ratio (TER) of 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 NETLease Corporate Real Estate ETF?
NETLease Corporate Real Estate ETF has a fund volume of $50.91M. 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 NETLease Corporate Real Estate ETF paying dividends?
NETLease Corporate Real Estate ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.11.2024, with an amount of $0.10.
What is the replication method used by NETLease Corporate Real Estate ETF?
NETLease Corporate Real Estate ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is NETLease Corporate Real Estate ETF domiciled?
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
The Fund seeks to track the performance of the Fundamental Income Net Lease Real Estate Index. The fund invests at least 80% of the Funds total assets in the component securities of the Index. The Fund uses a passive management or indexing approach to track the performance, before fees and expenses, of the Index.
Identifier
- ISIN
- US26922A2481
- Primary Ticker
- NETL