NNNETLease Corporate Real Estate ETF
23.85USDR
−0.05−0.19%
At close at May 6, 20:10 GMT
USD
No trades
Key stats
About NETLease Corporate Real Estate ETF
Home page
Inception date
Mar 22, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base (Diversified Companies) and those generating more than half their revenue from a single customer or tenant (Non-Diversified Companies). The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.03%
Finance99.03%
Bonds, Cash & Other0.97%
Mutual fund0.74%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Agree Realty CorporationADC
8.66%
O
Realty Income CorporationO
8.35%
N
NNN REIT, Inc.NNN
8.33%
V
VICI Properties IncVICI
8.21%
W
W. P. Carey Inc.WPC
8.01%
N
NETSTREIT Corp.NTST
4.50%
E
Essential Properties Realty Trust, Inc.EPRT
4.09%
F
Four Corners Property Trust, Inc.FCPT
4.03%
B
Broadstone Net Lease, Inc.BNL
3.98%
E
EPR PropertiesEPR
3.94%
Top 10 weight62.11%
24 total holdings
Dividends
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.100
Monthly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
0.100
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.100
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.100
Monthly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.100
Monthly
Nov 25, 2024
Nov 25, 2024
Nov 26, 2024
0.100
Monthly
Oct 24, 2024
Oct 24, 2024
Oct 25, 2024
0.100
Monthly