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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· リアルタイム株価 · USD
26.76
+0.19 (0.72%)
終値時点： Aug 20, 2026, 7:58 PM
Colterpoint Net Lease Real Estate ETF（NETL）ETFの価格・保有銘柄・分析
0.72% (1D)
データがありません
| 買気配 | 23 |
| 時価総額 | n/a |
| 純資産総額 | 54.89M |
| 基準価額 | 26.60 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.03 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2019 |
| 売気配 | 33.28 |
| 出来高 | 15,217 |
| 平均出来高（20日） | 12,306 |
| 始値 | 26.52 |
| 前日終値 | 26.57 |
| 日中値幅 | 26.52 - 26.80 |
| 52週の値幅 | 23.56 - 28.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
NETLについて
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.
分配金 分配金利回り 4.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |