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Colterpoint Net Lease Rea...

: NETL · リアルタイム株価 · USD
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終値時点: Invalid Date

Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額54.89M
基準価額26.45
ベータ0.87
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 21, 2019
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.60%

NETLについて

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.

資産クラス Equity
ティッカー NETL
設定日 Mar 21, 2019
運用会社 Colterpoint
取引所 n/a

主なセクター

セクター構成比 %
Real Estate100.00%
全セクターを見る

上位10銘柄 純資産の60.11%

名称シンボル構成比
Nnn Reit IncNNN8.23%
Agree Realty CorpADC8.09%
Realty Income CorpO8.04%
W.p. Carey IncWPC7.63%
Vici Properties Inc ...VICI7.20%
Lxp Industrial TrustLXP4.52%
Epr PropertiesEPR4.19%
Netstreit Corp Ordin...NTST4.08%
Broadstone Net Lease...BNL4.08%
Getty Realty CorpGTY4.05%
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