ETF Exchange > NETL ETF
NETL - ETF Fact Sheet
NETLease Corporate Real Estate ETF - USD
Fund Identification
Ticker
NETL
ISIN
US26922A2481
Main Metrics
Price
$28.25Expense Ratio
0.6%AuM
$56.51MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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
NETL's historical prices, performance, and flows
1m returns
6.30%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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NETL's characteristics
Manager
Manager statistics
1 funds, $0.06Bn in AUM
Benchmark
Fundamental Income Net Lease Real Estate GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NETL's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
W.P. Carey, Inc.
8.02%
NNN REIT, Inc.
7.95%
VICI Properties, Inc.
7.57%
Agree Realty Corp.
7.50%
Realty Income Corp.
7.45%
Total holdings
22
Total weight of top 5
38.49%
