ARCA:NETL

NETLease Corporate Real Estate ETF

$ 24.39 -0.0463 ( -0.19%) 01:35 PM EST
PE Ratio:
37.48
PB Ratio:
1.31
Volume:
13.62K
Dividend Yield %:
4.92
Last Holding update 2025-06-17 22 Stocks (1 new)
Value $38.00 Mil Turnover 4 %
Top Holdings: WPC(9.26%) VICI(8.20%) O(8.11%) NNN(7.94%) ADC(7.91%)
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

NETLease Corporate Real Estate ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NETLease Corporate Real Estate ETF Key Statistics

Name Value
Day's Open ($) 24.3667
Day's Range ($) 24.3667 - 24.43
Day's Volume 13,617
52-Week Range ($) 21.63 - 27.67
Beta 0.89
3-Year Sharpe Ratio -0.2
3-Year Sortino Ratio -0.28
Volatility 17.6
14-Day RSI 50.33
14-Day ATR ($) 0.282108
20-Day SMA ($) 24.521815

Fundamental Data

Name Value
Market Cap (Mil $) 40.853
Shares Outstanding (Mil) 1.68
PE Ratio 37.48
PE Ratio (10y Range) 22.8 - 37.55
PE Ratio (10y Median) 25.83
PB Ratio 1.31
PB Ratio (10y Range) 1.23 - 2.03
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.2
Dividend Yield % 4.92
Dividend Yield % (10y Range) 2.16 - 6.53
Dividend Yield % (10y Median) 4.66
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WPC
W.P. Carey Inc
54,955
3,528.7
-21.19%
9.260
-1.67%
0.030
+13.28%
+18.37%
13,721.0
REITs
VICI
VICI Properties Inc
96,138
3,123.5
-23.09%
8.200
-1.86%
0.010
+13.95%
+16.29%
34,940.0
REITs
O
Realty Income Corp
54,169
3,089.3
-19.61%
8.110
-1.51%
0.010
+11.81%
+11.54%
52,040.0
REITs
NNN
NNN REIT Inc
71,294
3,026.4
-19.95%
7.940
-1.54%
0.040
+17.00%
+9.17%
8,143.9
REITs
ADC
Agree Realty Corp
40,824
3,012.8
+42.43%
7.910
+2.36%
0.040
+2.28%
+3.67%
7,871.8
REITs
EPR
EPR Properties
34,557
1,833.9
-21.61%
4.810
-0.85%
0.050
+37.06%
+37.10%
4,464.5
REITs
GNL
Global Net Lease Inc
211,551
1,692.4
-12.85%
4.440
-0.46%
0.090
+14.58%
+11.34%
1,696.4
REITs
STAG
Stag Industrial Inc
42,616
1,533.3
-58.68%
4.030
-4.40%
0.020
+23.12%
+10.67%
6,837.7
REITs
FCPT
Four Corners Property Trust Inc
52,770
1,517.1
-18.29%
3.980
-0.69%
0.050
+4.13%
+1.24%
2,690.6
REITs
BNL
Broadstone Net Lease Inc
89,532
1,508.6
-21.70%
3.960
-0.86%
0.050
+10.75%
+4.58%
3,027.2
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
STAG
Stag Industrial Inc
2025-02-28
Reduce
Reduce
-4.40%
●
32.39 ($34.7) 36.79
$36.64
5.59%
Reduce -58.68%
42,616
-60,516
ADC
Agree Realty Corp
2025-02-28
Add
Add
+2.36%
●
68.36 ($72.26) 76.8
$71.44
-1.13%
Add 42.43%
40,824
12,162
OLP
One Liberty Properties Inc
2025-02-28
Reduce
Reduce
-2.19%
●
25.14 ($26.85) 30.07
$24.11
-10.20%
Reduce -50.21%
36,541
-36,854
GOOD
Gladstone Commercial Corp
2025-02-28
Reduce
Reduce
-1.87%
●
15.7 ($16.31) 17.61
$14.26
-12.60%
Reduce -39.29%
83,087
-53,769
VICI
VICI Properties Inc
2025-02-28
Reduce
Reduce
-1.86%
●
28.21 ($30.2) 32.62
$33.05
9.45%
Reduce -23.09%
96,138
-28,864
WPC
W.P. Carey Inc
2025-02-28
Reduce
Reduce
-1.67%
●
53.44 ($56.58) 64.32
$62.63
10.68%
Reduce -21.19%
54,955
-14,773
NNN
NNN REIT Inc
2025-02-28
Reduce
Reduce
-1.54%
●
38 ($40.69) 43.98
$43.27
6.33%
Reduce -19.95%
71,294
-17,769
O
Realty Income Corp
2025-02-28
Reduce
Reduce
-1.51%
●
51.67 ($54.55) 57.89
$57.61
5.61%
Reduce -19.61%
54,169
-13,213
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-02-28
Reduce
Reduce
-1.32%
●
30.58 ($31.89) 34.1
$31.36
-1.65%
Reduce -29.89%
45,978
-19,598
FVR
FrontView REIT Inc
2025-02-28
New Buy
New Buy
+1.19%
●
15.75 ($17.9) 19.6
$11.97
-33.10%
New holding
26,482
26,482

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 2025-02-28

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

Discussions on NETLease Corporate Real Estate ETF

User's Avatar
How would you rate this stock? NETL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.