AUM $47.7MER 0.60%NAV $23.85Holdings 22Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$23.78Day Range
$23.25$24.32
52-Week Range
$23.24$28.24
Avg Volume
13.7KDividend Yield
4.65%Expense Ratio
0.60%AUM
$47.7MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
Fund Information
- Issuer
- NETL
- Category
- Real Estate
- Types
- 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 $47.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 22 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADC | AGREE REALTY CORP | 8.03% | 57,534 | $3.8M |
| 2 | WPC | WP CAREY INC | 8.03% | 59,417 | $3.8M |
| 3 | VICI | VICI PROPERTIES INC | 7.97% | 162,060 | $3.8M |
| 4 | NNN | NNN REIT INC | 7.93% | 91,965 | $3.8M |
| 5 | O | REALTY INCOME CORP | 7.90% | 67,834 | $3.8M |
| 6 | LXP | LXP INDUSTRIAL TRUST | 4.38% | 34,235 | $2.1M |
| 7 | STAG | STAG INDUSTRIAL INC | 4.17% | 55,796 | $2.0M |
| 8 | EPR | EPR PROPERTIES | 4.09% | 35,401 | $2.0M |
| 9 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 4.07% | 36,514 | $1.9M |
| 10 | GOOD | GLADSTONE COMMERCIAL CORP | 3.85% | 145,199 | $1.8M |
| 11 | FCPT | FOUR CORNERS PROPERTY TRUST | 3.82% | 83,538 | $1.8M |
| 12 | GTY | GETTY REALTY CORP | 3.80% | 64,109 | $1.8M |
| 13 | BNL | BROADSTONE NET LEASE INC | 3.79% | 99,637 | $1.8M |
| 14 | EPRT | ESSENTIAL PROPERTIES REALTY | 3.77% | 69,281 | $1.8M |
| 15 | NTST | NETSTREIT CORP | 3.70% | 102,083 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.15% | |
| 1W | -1.24% | |
| 1M | -6.01% | |
| 3M | -16.98% | |
| 6M | -11.69% | |
| YTD | -2.91% | |
| 1Y | -6.17% | |
| 3Y | +13.54% | |
| 5Y | -27.05% |
Moving Averages
20-Day MA
$23.79
Below 20-Day MA50-Day MA
$25.09
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$23.27
52-Week Low
$23.24
$23.24$28.24
Current Yield
4.65%
Annual Dividend
$0.4200
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1050 | May 29, 2026 |
| Apr 28, 2026 | $0.1050 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1050 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NETL | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.64% |
| AUM | $47.7M | $1.57B | $1.08B |
| Dividend Yield | 4.65% | 5.40% | 3.06% |
| Avg Volume | 13.7K | 489.8K | 484.3K |
| Holdings | 22 | 115 | 78 |
| Performance | |||
| 1-Month Return | -6.01% | -3.52% | -2.60% |
| 6-Month Return | -11.76% | -5.82% | -3.07% |
| YTD Return | -2.04% | -0.24% | +3.50% |
| 1-Year Return | — | -2.51% | +1.11% |
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