ETF Exchange > NETL ETF
NETL - ETF Fact Sheet
NETLease Corporate Real Estate ETF - USD
Fund Identification
Ticker
NETL
ISIN
US26922A2481
Main Metrics
Price
$26.17Expense Ratio
0.6%AuM
$54.96MTracking Difference
-0.81%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
-3.06%
1m flows
$2M
* Net total returns
All data as of 1 September 2026
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NETL's characteristics
Manager
Manager statistics
1 funds, $0.05Bn 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
The NETL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.