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Colterpoint Net Lease Rea... (NETL)
: NETL
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 54.89M |
| NAV | 26.45 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Mar 21, 2019 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NETL
Date de création Mar 21, 2019
Fournisseur Colterpoint
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 60.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nnn Reit Inc | NNN | 8.23% |
| Agree Realty Corp | ADC | 8.09% |
| Realty Income Corp | O | 8.04% |
| W.p. Carey Inc | WPC | 7.63% |
| Vici Properties Inc ... | VICI | 7.20% |
| Lxp Industrial Trust | LXP | 4.52% |
| Epr Properties | EPR | 4.19% |
| Netstreit Corp Ordin... | NTST | 4.08% |
| Broadstone Net Lease... | BNL | 4.08% |
| Getty Realty Corp | GTY | 4.05% |