NETLease Corporate Real Estate ETF
NETLLast Close
$23.87
▼ -0.29%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$23.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$47.80M
Fund AUM
Premium / Disc.
-0.46%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
50.58
Momentum
Beta
0.81
vs Market
52W High
$28.41
15.98% below
52W Low
$23.24
2.70% above
Volume
4.70K
Avg 1.71K
Rel. Volume
2.76x
vs 30D avg
Volatility (30D)
18.05
30-day
Historical Returns
5D
+0.00%
1M
-0.08%
3M
-12.09%
6M
-9.71%
YTD
+0.60%
1Y
+0.37%
3Y
+14.11%
5Y
-24.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $47.80M |
| NAV | $23.98 |
| Market Price | $23.87 |
| Premium / Discount | -0.46% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Oct 28, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 18.05 |
| 52-Week High | $28.41 |
| 52-Week Low | $23.24 |
Technical Indicators
| 50-Day SMA | $24.70 |
| 200-Day SMA | $25.88 |
| RSI (14) | 50.58 |
| Beta | 0.81 |
| 52-Week High | $28.41 |
| 52-Week Low | $23.24 |
| Volume Today | 4.70K |
| Avg Daily Volume (30D) | 1.71K |
| Relative Volume | 2.76x |
| Volatility (10D) | 27.09 |
| Volatility (30D) | 18.05 |
| % Below 52W High | 15.98% |
