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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· 实时价格 · USD
26.57
+0.24 (0.91%)
收盘价： Aug 19, 2026, 3:17 PM
Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis
0.91% (1D)
| 买价 | 25.4 |
| 市值 | n/a |
| 管理资产规模（AUM） | 54.89M |
| 净值（NAV） | 26.33 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.87 |
| 流通股数 | 无 |
| 成立日期 | Mar 21, 2019 |
| 卖价 | 27.78 |
| 成交量 | 4,141 |
| 平均成交量（20日） | 12,306 |
| 开盘价 | 26.47 |
| 前收盘价 | 26.33 |
| 日内区间 | 26.47 - 26.63 |
| 52周区间 | 23.56 - 28.43 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
分红 分红收益率 4.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 29, 2026 | $0.1050 | 无 |
| Jun 26, 2026 | $0.1050 | 无 |
| May 27, 2026 | $0.1050 | 无 |
| Apr 28, 2026 | $0.1050 | 无 |
| Mar 27, 2026 | $0.1050 | 无 |