AUM $46.8MER 0.60%NAV $24.02Holdings 22Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$23.87Day Range
$23.91$24.13
52-Week Range
$23.24$28.24
Avg Volume
13.5KDividend Yield
4.65%Expense Ratio
0.60%AUM
$46.8MShares 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 | 99.93% |
| Other | 0.07% |
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 $46.8M 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 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICI | VICI PROPERTIES INC | 8.10% | 158,010 | $3.8M |
| 2 | NNN | NNN REIT INC | 8.06% | 89,667 | $3.8M |
| 3 | O | REALTY INCOME CORP | 8.06% | 66,140 | $3.8M |
| 4 | ADC | AGREE REALTY CORP | 8.03% | 56,096 | $3.8M |
| 5 | WPC | WP CAREY INC | 7.98% | 57,933 | $3.7M |
| 6 | LXP | LXP INDUSTRIAL TRUST | 4.35% | 33,381 | $2.0M |
| 7 | STAG | STAG INDUSTRIAL INC | 4.24% | 54,402 | $2.0M |
| 8 | EPR | EPR PROPERTIES | 4.15% | 34,517 | $1.9M |
| 9 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 4.15% | 35,602 | $1.9M |
| 10 | FCPT | FOUR CORNERS PROPERTY TRUST | 3.83% | 81,450 | $1.8M |
| 11 | GTY | GETTY REALTY CORP | 3.80% | 62,507 | $1.8M |
| 12 | EPRT | ESSENTIAL PROPERTIES REALTY | 3.79% | 67,549 | $1.8M |
| 13 | BNL | BROADSTONE NET LEASE INC | 3.64% | 97,147 | $1.7M |
| 14 | NTST | NETSTREIT CORP | 3.62% | 99,531 | $1.7M |
| 15 | GLPI | GAMING AND LEISURE PROPERTIE | 3.60% | 42,148 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +2.00% | |
| 1M | -0.65% | |
| 3M | -13.39% | |
| 6M | -9.36% | |
| YTD | +0.09% | |
| 1Y | -3.50% | |
| 3Y | +16.49% | |
| 5Y | -25.31% |
Moving Averages
20-Day MA
$23.73
Above 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$23.91
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(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.58% | 0.64% |
| AUM | $46.8M | $1.60B | $1.09B |
| Dividend Yield | 4.65% | 5.30% | 3.06% |
| Avg Volume | 13.5K | 478.5K | 467.8K |
| Holdings | 22 | 116 | 78 |
| Performance | |||
| 1-Month Return | -1.59% | -0.12% | -0.41% |
| 6-Month Return | -9.79% | -5.53% | -3.71% |
| YTD Return | +0.99% | +1.57% | +4.13% |
| 1-Year Return | -4.84% | -2.64% | -0.01% |
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