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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· Precio en tiempo real · USD
26.80
+0.23 (0.87%)
Al cierre: Aug 19, 2026, 3:17 PM
Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis
0.87% (1D)
| Precio de compra | 26.72 |
| Capitalización de mercado | n/a |
| AUM | 54.89M |
| NAV | 26.33 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2019 |
| Precio de venta | 26.84 |
| Volumen | 5,937 |
| Volumen medio (20D) | 12,306 |
| Abierto | 26.52 |
| Cierre anterior | 26.57 |
| Rango del día | 26.52 - 26.80 |
| Rango de 52 semanas | 23.56 - 28.43 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de NETL
The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
Clase de activo Equity
Símbolo bursátil NETL
Fecha de inicio Mar 21, 2019
Proveedor Colterpoint
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 60.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nnn Reit Inc | NNN | 8.23% |
| Agree Realty Corp | ADC | 8.09% |
| Realty Income Corp | O | 8.04% |
| W.p. Carey Inc | WPC | 7.63% |
| Vici Properties Inc ... | VICI | 7.20% |
| Lxp Industrial Trust | LXP | 4.52% |
| Epr Properties | EPR | 4.19% |
| Netstreit Corp Ordin... | NTST | 4.08% |
| Broadstone Net Lease... | BNL | 4.08% |
| Getty Realty Corp | GTY | 4.05% |
Dividendos Rendimiento de dividendos 4.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.1050 | n/a |
| Jun 26, 2026 | $0.1050 | n/a |
| May 27, 2026 | $0.1050 | n/a |
| Apr 28, 2026 | $0.1050 | n/a |
| Mar 27, 2026 | $0.1050 | n/a |