ARCA:NETL

NETLease Corporate Real Estate ETF

$ 25.5806 0.3299 ( +1.31%) 03:58 PM EST
PE Ratio:
25.47
PB Ratio:
1.35
Volume:
11.11K
Dividend Yield %:
4.62
Last Holding update 2024-10-25 21 Stocks (0 new)
Value $53.00 Mil Turnover 0 %
Top Holdings: O(8.16%) VICI(8.13%) STAG(8.07%) NNN(7.84%) WPC(7.42%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.31
Day's Range ($) 25.29 - 25.65
Day's Volume 11,108
52-Week Range ($) 21.4 - 27.67
Beta 0.95
Volatility 20.62
14-Day RSI 40.96
14-Day ATR ($) 0.321383
20-Day SMA ($) 26.167085

Fundamental Data

Name Value
Market Cap (Mil $) 50.522
Shares Outstanding (Mil) 1.98
PE Ratio 25.47
PE Ratio (10y Range) 22.8 - 34.7
PE Ratio (10y Median) 25.83
PB Ratio 1.35
PB Ratio (10y Range) 1.23 - 2.03
PB Ratio (10y Median) 1.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.182
Dividend Yield % 4.62
Dividend Yield % (10y Range) 2.16 - 6.53
Dividend Yield % (10y Median) 4.56
Next Dividend Payment Date
Dividend Frequency Monthly

NETL NETLease Corporate Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for NETL NETLease Corporate Real Estate ETF

Historical TTM Price-to-Earnings without NRI for NETL NETLease Corporate Real Estate ETF

Historical Price-to-Book Ratio for NETL NETLease Corporate Real Estate ETF

Historical Dividend Yields for NETL NETLease Corporate Real Estate ETF

NETL NETLease Corporate Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NETL

No Available Data

ARCA:NETL is held by these investors

No Available Data
NetLease Corporate Real Estate... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
O 		Realty Income Corp
69,533
4318.690
-9.66%
8.160
-0.77%
0.010
-3.26%
+4.93%
50333.387
REITs
VICI 		VICI Properties Inc
128,507
4302.410
-4.10%
8.130
-0.31%
0.010
+1.75%
+2.70%
33090.526
REITs
STAG 		Stag Industrial Inc
105,234
4270.400
-2.54%
8.070
-0.19%
0.060
-4.34%
-1.59%
6811.095
REITs
NNN 		NNN REIT Inc
88,326
4150.440
-10.39%
7.840
-0.83%
0.050
-5.78%
+4.86%
8037.373
REITs
WPC 		W.P. Carey Inc
65,420
3926.510
-8.12%
7.420
-0.64%
0.030
+1.33%
-8.39%
12415.219
REITs
SAFE 		Safehold Inc
95,686
2397.890
-4.00%
4.530
-0.15%
0.130
-7.28%
-7.11%
1514.447
REITs
LXP 		LXP Industrial Trust
217,029
2248.420
-6.27%
4.250
-0.24%
0.070
+1.40%
+2.01%
2856.742
REITs
ADC 		Agree Realty Corp
30,365
2216.950
-16.79%
4.190
-0.73%
0.030
+6.99%
+25.25%
8231.653
REITs
BNL 		Broadstone Net Lease Inc
120,177
2199.240
-10.64%
4.160
-0.43%
0.060
+4.40%
+5.99%
3325.974
REITs
EPRT 		Essential Properties Realty Trust Inc
68,883
2198.060
-17.93%
4.150
-0.79%
0.040
+14.21%
+33.41%
5801.730
REITs

NetLease Corporate Real Estate ETF's Historical Top Holdings Breakdowns

NetLease Corporate Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOD 		Gladstone Commercial Corp2024-08-31Reduce
-0.95%
●
13.83 ($14.52) 15.29
$17.20
18.46%
Reduce -20.86%
128,196
-33,783
NNN 		NNN REIT Inc2024-08-31Reduce
-0.83%
●
41.66 ($44.38) 47.02
$42.86
-3.42%
Reduce -10.39%
88,326
-10,237
EPRT 		Essential Properties Realty Trust Inc2024-08-31Reduce
-0.79%
●
26.83 ($29.13) 31.91
$33.09
13.59%
Reduce -17.93%
68,883
-15,050
O 		Realty Income Corp2024-08-31Reduce
-0.77%
●
52.24 ($56.67) 62.15
$57.51
1.48%
Reduce -9.66%
69,533
-7,435
ADC 		Agree Realty Corp2024-08-31Reduce
-0.73%
●
60.11 ($66.47) 73.34
$75.81
14.05%
Reduce -16.79%
30,365
-6,125
OLP 		One Liberty Properties Inc2024-08-31Reduce
-0.70%
●
22.81 ($24.78) 26.93
$28.91
16.67%
Reduce -16.9%
74,945
-15,244
IIPR 		Innovative Industrial Properties Inc2024-08-31Reduce
-0.70%
●
106.27 ($114.92) 126.29
$106.37
-7.44%
Reduce -16.36%
17,122
-3,349
WPC 		W.P. Carey Inc2024-08-31Reduce
-0.64%
●
54.63 ($57.26) 60.91
$56.73
-0.93%
Reduce -8.12%
65,420
-5,781
GTY 		Getty Realty Corp2024-08-31Reduce
-0.50%
●
26.23 ($29.05) 31.86
$31.99
10.12%
Reduce -12.18%
66,814
-9,264
GNL 		Global Net Lease Inc2024-08-31Reduce
-0.46%
●
7.02 ($7.97) 8.96
$7.89
-1.00%
Reduce -11.32%
246,622
-31,496

NetLease Corporate Real Estate ETF Total Holding History ($B)

To

NetLease Corporate Real Estate ETF's Asset Allocation

To

NetLease Corporate Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NetLease Corporate Real Estate ETF's Hypothetical Growth since 2024-08-31

NetLease Corporate Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NetLease Corporate Real Estate ETF's Holdings Heat Map

Size field:

NetLease Corporate Real Estate ETF's Holdings Bubble Chart

NetLease Corporate Real Estate ETF News

  • 1

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