AUM $40.2MER 0.60%NAV $23.78Holdings —Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$27.61Day Range
$27.85$28.03
52-Week Range
$23.58$28.24
Avg Volume
7.9KDividend Yield
4.65%Expense Ratio
0.60%AUM
$40.2MShares Outstanding
1.9METF 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 | 99.03% |
| Other | 0.97% |
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 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NNN | NNN REIT INC | 8.26% | 95,096 | $4.6M |
| 2 | ADC | AGREE REALTY CORP | 8.13% | 57,083 | $4.6M |
| 3 | O | REALTY INCOME CORP | 7.98% | 69,071 | $4.5M |
| 4 | WPC | WP CAREY INC | 7.63% | 56,876 | $4.3M |
| 5 | VICI | VICI PROPERTIES INC | 7.05% | 149,990 | $3.9M |
| 6 | LXP | LXP INDUSTRIAL TRUST | 4.45% | 40,982 | $2.5M |
| 7 | BNL | BROADSTONE NET LEASE INC | 4.18% | 104,615 | $2.3M |
| 8 | EPR | EPR PROPERTIES | 4.10% | 37,096 | $2.3M |
| 9 | NTST | NETSTREIT CORP | 4.07% | 104,460 | $2.3M |
| 10 | STAG | STAG INDUSTRIAL INC | 4.04% | 55,884 | $2.3M |
| 11 | GTY | GETTY REALTY CORP | 4.03% | 65,059 | $2.3M |
| 12 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 3.99% | 36,495 | $2.2M |
| 13 | EPRT | ESSENTIAL PROPERTIES REALTY | 3.97% | 69,207 | $2.2M |
| 14 | FCPT | FOUR CORNERS PROPERTY TRUST | 3.92% | 84,995 | $2.2M |
| 15 | GNL | GLOBAL NET LEASE INC | 3.58% | 225,866 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -0.21% | |
| 1M | +3.70% | |
| 3M | +5.88% | |
| 6M | +15.25% | |
| YTD | +16.95% | |
| 1Y | +16.56% | |
| 3Y | +13.80% | |
| 5Y | -11.35% |
Moving Averages
20-Day MA
$27.38
Above 20-Day MA50-Day MA
$26.76
Above 50-Day MA200-Day MA
$25.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$27.95
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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.54% | 0.65% |
| AUM | $40.2M | $1.99B | $1.04B |
| Dividend Yield | 4.65% | 5.12% | 3.05% |
| Avg Volume | 7.9K | 419.3K | 403.8K |
| Holdings | — | 100 | 64 |
| Performance | |||
| 1-Month Return | +3.59% | +0.63% | +0.15% |
| 6-Month Return | +7.85% | +6.84% | +7.02% |
| YTD Return | +18.00% | +9.46% | +9.95% |
| 1-Year Return | +16.23% | +8.17% | +9.89% |
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