NETL NETLease Corporate Real Estate ETF
What is NETL?
NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.
NETL Factset Analytics Insight
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A “net lease” is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base (“Diversified Companies”) and those generating more than half their revenue from a single customer or tenant (“Non-Diversified Companies”). The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly.
NETL Summary Data
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NETL Portfolio Data
NETL Index Data
NETL Portfolio Management
NETL Tax Exposures
NETL Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NETL. NETL is rated a 3 out of 5.
NETL Tradability
NETL Sector/Industry Breakdown
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NETL Top 10 Holdings
NETL Performance Statistics
NETL Countries
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NETL Regions
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NETL Economic Development
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NETL Benchmark Comparison Summary
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NETL Benchmark Comparison Market Cap Size
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