NETL

$24.83

Fund Essentials - as of Aug 31, 2025

Net Assets
$40M
Expense Ratio
0.60%
Dividend Yield (Current)
4.56%
Holdings
46
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.04%
5 Year+0.20%
10 Year+0.35%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WPCW.P Carey Inc.8.22%
VICIVici Properties Inc8.19%
-Realty Income Corp Preferred Stock 67.98%
NNNNational Retail Properties Inc7.90%
ADCAgree Realty7.43%
Top 10 Concentration: 60.57%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.10
Nov 25, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.50%
YTD
+9.99%
1 Year
+9.99%
3 Year
+4.14%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1WPCW.P Carey Inc.Real Estate8.22%
2VICIVici Properties IncReal Estate8.19%
3-Realty Income Corp Preferred Stock 6Other7.98%
4NNNNational Retail Properties IncReal Estate7.90%
5ADCAgree RealtyReal Estate7.43%
6BNLBroadstone ComReal Estate4.49%
7NTSTNetstreit corpReal Estate4.37%
8LXPLXP Industrial TrustReal Estate4.07%
9STAGStag Indl Inc ComReal Estate3.98%
10IIPRInnovative Industrial Proper ReitReal Estate3.94%