Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· Prix en temps réel · USD
26.61
-0.15 (-0.56%)
À la clôture : Aug 21, 2026, 2:58 PM
26.61
+0.00%
Après-Bourse: 5:05 PM
Colterpoint Net Lease Real Estate ETF (NETL) : cours, positions et analyse de l'ETF
-0.56% (1D)
| Bid | 23 |
| Capitalisation boursière | n/a |
| AUM | 54.89M |
| NAV | 26.54 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.90 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2019 |
| Ask | 33.83 |
| Volume | 5,086 |
| Moy. Volume (20D) | 12,167 |
| Ouverture | 26.80 |
| Clôture précédente | 26.76 |
| Fourchette du jour | 26.54 - 26.76 |
| Intervalle de 52 semaines | 23.56 - 28.43 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NETL
Date de création Mar 21, 2019
Fournisseur Colterpoint
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 60.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |