|
Delayed
NYSE
00:12:31 25/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.32 USD | -0.46% |
|
-2.06% | +2.48% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| NETL | Real-time | |
NYSE
| NETL | Delayed |
Investment objective
The NETLease Corporate Real Estate ETF (NETL) seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 55.22USD | -0.69% | -1.77% | 8.39% | |
| 65.76USD | -1.10% | +2.49% | 7.92% | |
| 67.24USD | +0.17% | -6.40% | 7.65% | |
| 23.22USD | -2.00% | -17.16% | 7.63% | |
| 37.24USD | +1.10% | +1.55% | 7.17% | |
| 8.615USD | -0.63% | +0.35% | 4.27% | |
| 28.13USD | -1.04% | +3.06% | 4.16% | |
| 56.48USD | -0.77% | +13.53% | 4.09% | |
| 18.22USD | -0.82% | +3.83% | 4.05% | |
| 18.70USD | -1.11% | +7.97% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | US$24.32 | -0.46% | 5,752 |
| 23/09/26 | US$24.43 | -1.22% | 35,402 |
| 22/09/26 | US$24.73 | +0.05% | 11,466 |
| 21/09/26 | US$24.72 | +0.22% | 68,374 |
| 18/09/26 | US$24.66 | -0.67% | 39,853 |
Description
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Fundamental Income Net Lease Real Estate GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/03/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 62.74M |
|---|---|
| AuM 1M | 62.74M |
| AuM 3 months | 62.74M |
| AuM 6 months | 62.74M |
| AuM 12 months | 62.74M |
- Stock Market
- ETF
- NETL ETF
Select your edition
All financial news and data tailored to specific country editions
