Fundamental Income Net Le... (NETL)
AMEX: NETL
· Real-Time Price · USD
24.92
0.13 (0.53%)
At close: Oct 03, 2025, 3:53 PM
24.89
-0.12%
After-hours: Oct 03, 2025, 06:28 PM EDT
0.53% (1D)
| Bid | 23.75 |
| Market Cap | 42.35M |
| AUM | 51.94M |
| NAV | 25.17 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 22.34 |
| Shares Out | 1.7M |
| Inception Date | Mar 22, 2019 |
| Ask | 25.1 |
| Volume | 5,323 |
| Open | 24.87 |
| Previous Close | 24.79 |
| Day's Range | 24.87 - 25.08 |
| 52-Week Range | 21.63 - 27.31 |
| Holdings | 0 |
| Expense Ratio | 0.60% |
About NETL
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.
Asset Class Equity
Ticker Symbol NETL
Inception Date Mar 22, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1000 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1000 | Jun 27, 2025 |
| May 29, 2025 | $0.1000 | May 30, 2025 |
