ETF Series Solutions
NETLease Corporate Real Estate ETF
$80.11M
Avg Monthly Net Assets
$51.59M
Total Assets
$27K
Total Liabilities
$51.56M
Net Assets
NETLease Corporate Real Estate ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $80.11M.
On July 30th, 2024 it reported 22 holdings, the largest
being NNN REIT Inc (8.0%), Realty Income Corp (7.9%) and WP Carey Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NETLease Corporate Real Estate ETF | C000210573 | ARCX | NETL |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $2M | 36K | 4.30 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $936K | 60K | 1.82 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 134K | 4.00 |
| EPR Properties | Long | Equity-common | US | $2M | 49K | 3.89 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 84K | 4.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $294K | 294K | 0.57 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 73K | 3.44 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 39K | 3.36 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 76K | 4.07 |
| Gladstone Commercial Corp | Long | Equity-common | US | $2M | 162K | 4.52 |
| Global Net Lease Inc | Long | Equity-common | US | $2M | 278K | 4.03 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 20K | 4.28 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 232K | 3.82 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 119K | 4.01 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 99K | 7.98 |
| One Liberty Properties Inc | Long | Equity-common | US | $2M | 90K | 4.11 |
| Postal Realty Trust Inc | Long | Equity-common | US | $2M | 123K | 3.18 |
| Realty Income Corp | Long | Equity-common | US | $4M | 77K | 7.92 |
| Safehold Inc | Long | Equity-common | US | $2M | 100K | 3.73 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 108K | 7.34 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 134K | 7.46 |
| WP Carey Inc | Long | Equity-common | US | $4M | 71K | 7.79 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
MISCHLER FINANCIAL GROUP, INC.
BTIG, LLC
MIRAE ASSET SECURITIES (USA) INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC