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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· 실시간 가격 · USD
26.34
+0.04 (0.15%)
종가 기준: Aug 28, 2026, 7:52 PM
25.82
-1.98%
애프터마켓: 6:28 PM
Colterpoint Net Lease Real Estate ETF(NETL) ETF 가격, 보유 종목 및 분석
0.15% (1D)
데이터가 없습니다
| 매수호가 | 26.3 |
| 시가총액 | n/a |
| 운용자산 | 54.89M |
| 순자산가치 | 26.56 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.67 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2019 |
| 매도호가 | 32.96 |
| 거래량 | 7,032 |
| 평균 거래량 (20일) | 11,563 |
| 시가 | 26.32 |
| 전일 종가 | 26.30 |
| 당일 변동폭 | 26.32 - 26.44 |
| 52주 변동폭 | 23.56 - 28.43 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
NETL 정보
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.
배당 배당수익률 4.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 27, 2026 | $0.1050 | n/a |
| 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 |