AUM$40.2M
Expense Ratio0.60%
NAV$23.78
HoldingsN/A
InceptionMar 22, 2019
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$25.75$26.22
52-Week Range
$22.03$26.94
Avg Volume
12.8KDividend Yield
4.65%Expense Ratio
0.60%AUM
$40.2MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
Fund Information
- Issuer
- NETL
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Mar 22, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund issued by NETL that launched on Mar 22, 2019. It currently manages $40.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -2.98% | — | ||
| 1M | +0.12% | — | ||
| 3M | +8.58% | — | ||
| 6M | +3.90% | — | ||
| YTD | +8.81% | — | ||
| 1Y | +5.47% | — | ||
| 3Y | +5.31% | — | ||
| 5Y | -7.72% | — |
Moving Averages
20-Day MA
$26.32
Below 20-Day MA50-Day MA
$25.22
Above 50-Day MA200-Day MA
$24.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.94
Current Price
$26.01
52-Week Low
$22.03
$22.03$26.94
Current Yield
4.65%
Annual Dividend
$0.4200
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1050 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1050 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1050 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1050 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1050 | Oct 31, 2025 |
| 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 |
| Apr 29, 2025 | $0.1000 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1000 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1000 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1000 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1000 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1000 | Nov 26, 2024 |
| Oct 24, 2024 | $0.1000 | Oct 25, 2024 |
| Sep 24, 2024 | $0.1000 | Sep 25, 2024 |
| Aug 26, 2024 | $0.1000 | Aug 27, 2024 |
| Jul 24, 2024 | $0.1000 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NETL | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.65% |
| AUM | $40.2M | $2.11B | $1.05B |
| Dividend Yield | 4.65% | 4.66% | 3.11% |
| Avg Volume | 12.8K | 846.2K | 926.8K |
| Holdings | — | 82 | 69 |
| Performance | |||
| 1-Month Return | +1.58% | -1.03% | -1.23% |
| 6-Month Return | +4.40% | +3.17% | +4.86% |
| YTD Return | +9.79% | +4.15% | +4.19% |
| 1-Year Return | +2.88% | +8.94% | +14.14% |
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