Fundamental Income Net Lease Real Estate ETF (NETL)
- Expense ratio0.62%
- Net assets$46.8M
- Dividend yield5.22%
- 1-year return+1.74%
- Holdings23
NETL ETF price chart
NETL quote & trading statistics
NETL performance
Annual returns & drawdowns →- YTD+5.01%
- 1 year+1.74%
- 3 years+10.87%/yr
- 5 years-0.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.61%
- 3Y volatility
- 17.05%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NETL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADC | Agree Realty Corporation | 8.40% |
| 2 | NNN | NNN REIT, Inc. | 8.36% |
| 3 | WPC | W P Carey Inc | 7.80% |
| 4 | VICI | VICI Properties Inc | 7.72% |
| 5 | O | Realty Income Corporation | 7.71% |
| 6 | STAG | STAG Industrial Inc | 4.37% |
| 7 | LXP | LXP Industrial Trust | 4.29% |
| 8 | EPR | EPR Properties | 4.28% |
| 9 | IIPR | Innovative Industrial Properties Inc | 4.23% |
| 10 | FCPT | Four Corners Property Trust Inc | 3.74% |
The top 10 holdings make up 60.9% of the fund (23 holdings in total). As of October 24, 2026.
About Fundamental Income Net Lease Real Estate ETF
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.
NETL ETF FAQ
What is the NETL expense ratio?
Fundamental Income Net Lease Real Estate ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in NETL?
Fundamental Income Net Lease Real Estate ETF has about $46.8M in net assets.
What are the top holdings of NETL?
The largest positions in NETL are Agree Realty Corporation (8.40%), NNN REIT, Inc. (8.36%), W P Carey Inc (7.80%). The fund holds 23 securities in total.
How has NETL performed?
NETL returned +1.74% over the past year and -0.63% a year over the past five years, including reinvested distributions.
Does NETL pay dividends?
NETL has a dividend yield of 5.22%.
When was NETL launched?
Fundamental Income Net Lease Real Estate ETF began trading on March 21, 2019.