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Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· 即時價格 · USD
26.76
+0.19 (0.72%)
收盤價： Aug 20, 2026, 7:58 PM
26.76
+0.00%
盤後: 5:05 PM
Colterpoint Net Lease Real Estate ETF（NETL）ETF 價格、持股與分析
0.72% (1D)
無可用資料
| 買價 | 23 |
| 市值 | n/a |
| AUM | 54.89M |
| 資產淨值 | 26.33 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.03 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 21, 2019 |
| 賣價 | 33.28 |
| 成交量 | 15,217 |
| 20 日平均成交量 | 12,306 |
| 開盤價 | 26.52 |
| 前收盤價 | 26.57 |
| 當日區間 | 26.52 - 26.80 |
| 52 週範圍 | 23.56 - 28.43 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
股利 股利殖利率 4.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 29, 2026 | $0.1050 | 不適用 |
| Jun 26, 2026 | $0.1050 | 不適用 |
| May 27, 2026 | $0.1050 | 不適用 |
| Apr 28, 2026 | $0.1050 | 不適用 |
| Mar 27, 2026 | $0.1050 | 不適用 |