Fundamental Income Net Lease Real Estate ETF logo

Fundamental Income Net Lease Real Estate ETF (NETL)

Market Closed
2 Jul, 20:00
ARCA ARCA
$
27. 21
+0.51
+1.8947%
$
49.07M Market Cap
0.4% Div Yield
11,700 Volume
$ 26.71
Previous Close
Investors:
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Day Range
26.88 27.21
Year Range
23.56 27.21
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Summary

NETL closed Thursday higher at $27.21, an increase of 1.8947% from Wednesday's close, completing a monthly increase of 2.1471% or $0.57. Over the past 12 months, NETL stock gained 14.5286%.
NETL pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 3 weeks on Jul 30, 2026 for a total of $0.105.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

NETL Chart

Fundamental Income Net Lease Real Estate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
10 $255.1 $272.1 $17 6.66%

Fundamental Income Net Lease Real Estate ETF (NETL) FAQ

What is the stock price today?

The current price is $27.21.

On which exchange is it traded?

Fundamental Income Net Lease Real Estate ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is NETL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.4%.

What is its market cap?

As of today, the market cap is 49.07M.

Has Fundamental Income Net Lease Real Estate ETF ever had a stock split?

No, there has never been a stock split.

Fundamental Income Net Lease Real Estate ETF Profile

ARCA Exchange
US Country

Overview

The index focuses on U.S.-listed equity securities of companies highly involved in the net lease real estate sector, distinguishing itself by concentrating on entities that derive a substantial majority (at least 85%) of their earnings or revenues from real estate operations within this specific area. This focus ensures that investments are targeted towards companies with significant engagement in leasing real estate on a net lease basis, which often involves tenants being responsible for most, if not all, property expenses. The commitment to invest at least 80% of the fund's net assets, in addition to any borrowing for investment purposes, into corporate real estate companies underscores a strong dedication to the sector. Operating as a non-diversified fund, it signifies a concentrated investment approach, potentially leading to higher risk and reward scenarios for investors interested in the real estate leasing industry.

Products and Services

The products and services offered are centered around investment opportunities in the net lease real estate sector, focusing on corporate real estate entities. Below is a list of the primary investment avenues:

  • U.S.-listed equity securities of real estate companies: Investments are made in equity securities of companies that generate the majority of their earnings or revenues from real estate operations, specifically in the net lease sector. This provides investors with exposure to a specialized segment of the real estate market, focusing on companies that hold properties leased out to tenants under terms that require the tenant to pay most, if not all, operating expenses.
  • Corporate real estate investment: At least 80% of the fund’s assets are allocated to corporate real estate companies, demonstrating a significant emphasis on entities that are primarily involved in the ownership, operation, and management of commercial real estate. This allows investors to directly contribute to the growth and development of the corporate real estate sector, benefiting from its potential returns and growth prospects.

Contact Information

Address: 10900 Hefner Pointe Drive
Phone: (414) 765-5586