AUM $40.2MER 0.60%NAV $26.33Holdings —Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$26.70Day Range
$26.65$26.83
52-Week Range
$23.58$28.24
Avg Volume
11.8KDividend Yield
4.65%Expense Ratio
0.60%AUM
$40.2MShares 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 | 99.17% |
| Other | 0.83% |
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 $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 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NNN | NNN REIT INC | 8.16% | 97,444 | $4.5M |
| 2 | O | REALTY INCOME CORP | 8.07% | 70,775 | $4.5M |
| 3 | ADC | AGREE REALTY CORP | 7.88% | 58,491 | $4.4M |
| 4 | WPC | WP CAREY INC | 7.60% | 58,280 | $4.2M |
| 5 | VICI | VICI PROPERTIES INC | 7.34% | 153,692 | $4.1M |
| 6 | LXP | LXP INDUSTRIAL TRUST | 4.63% | 41,992 | $2.6M |
| 7 | EPR | EPR PROPERTIES | 4.18% | 38,010 | $2.3M |
| 8 | BNL | BROADSTONE NET LEASE INC | 4.11% | 107,197 | $2.3M |
| 9 | GTY | GETTY REALTY CORP | 4.00% | 66,665 | $2.2M |
| 10 | EPRT | ESSENTIAL PROPERTIES REALTY | 4.00% | 70,915 | $2.2M |
| 11 | NTST | NETSTREIT CORP | 3.98% | 107,038 | $2.2M |
| 12 | FCPT | FOUR CORNERS PROPERTY TRUST | 3.98% | 87,093 | $2.2M |
| 13 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 3.81% | 37,395 | $2.1M |
| 14 | STAG | STAG INDUSTRIAL INC | 3.78% | 57,262 | $2.1M |
| 15 | GNL | GLOBAL NET LEASE INC | 3.78% | 231,442 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.42% | |
| 1M | -4.41% | |
| 3M | +1.26% | |
| 6M | -0.41% | |
| YTD | +11.53% | |
| 1Y | +7.94% | |
| 3Y | +13.42% | |
| 5Y | -15.97% |
Moving Averages
20-Day MA
$26.74
Below 20-Day MA50-Day MA
$26.99
Below 50-Day MA200-Day MA
$25.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$26.70
52-Week Low
$23.58
$23.58$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(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.56% | 0.64% |
| AUM | $40.2M | $1.48B | $1.12B |
| Dividend Yield | 4.65% | 4.97% | 3.05% |
| Avg Volume | 11.8K | 368.7K | 333.5K |
| Holdings | — | 105 | 78 |
| Performance | |||
| 1-Month Return | -1.62% | +0.60% | +1.43% |
| 6-Month Return | +2.94% | +4.85% | +5.63% |
| YTD Return | +12.53% | +8.89% | +10.58% |
| 1-Year Return | +11.55% | +8.31% | +10.04% |
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