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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· Echtzeitkurs · USD
26.57
+0.24 (0.91%)
Zum Schluss: Aug 19, 2026, 7:17 PM
26.57
+0.00%
Nachbörslich: 5:05 PM
Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis
0.91% (1D)
Keine Daten verfügbar
| Geld | 23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.89 Mio |
| NAV | 26.45 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2019 |
| Brief | 33.56 |
| Volumen | 4,141 |
| Ø Vol. (20D) | 12,464 |
| Eröffnung | 26.47 |
| Vortagesschluss | 26.33 |
| Tagesspanne | 26.47 - 26.63 |
| 52-Wk Range | 23.56 - 28.43 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol NETL
Auflagedatum Mar 21, 2019
Anbieter Colterpoint
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 60.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.1050 | k.A. |
| Jun 26, 2026 | $0.1050 | k.A. |
| May 27, 2026 | $0.1050 | k.A. |
| Apr 28, 2026 | $0.1050 | k.A. |
| Mar 27, 2026 | $0.1050 | k.A. |