Summary
- Current Price
- As of today, NETL price is $24.69, up +0.63% on
- Current Price vs All-Time High
- NETL price is currently -24.38% below its historical high of $32.65 set on
- Dividend Yield
- NETL current TTM dividend yield is 4.56%
- Next Ex-Dividend
- As of today, the next dividend for NETL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fundamental Income Net Lease Real Estate ETF |
| Assets Under Management | $40M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | netleaseetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.69 | ||
| $24.67 | ||
| SMA 200 vs Price | -0.08% | |
| $25.66 | ||
| SMA 50 vs Price | +3.91% | |
| 0.36 | ||
| $0.37 | ||
| 35.84 | ||
| 21.42% | ||
| 16.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 4.56% | ||
| $1.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.06% |
FAQ
Does NETL pay dividends?
Yes, the Fundamental Income Net Lease Real Estate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for NETL?
Assets under management of Fundamental Income Net Lease Real Estate ETF is $40M
What is NETL average volume?
Average volume of Fundamental Income Net Lease Real Estate ETF is $12K
What is NETL expense ratio?
Expense ratio of Fundamental Income Net Lease Real Estate ETF is 0.60%
What is NETL inception date?
Inception date of Fundamental Income Net Lease Real Estate ETF is March 22, 2019
Data Sources & References
- NETL Official Website netleaseetf.com/netl
- NETL Profile on Yahoo Finance finance.yahoo.com/quote/NETL