AUM $49.3MER 0.60%NAV $25.62Holdings 22Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$25.62Day Range
$25.53$25.80
52-Week Range
$23.58$28.24
Avg Volume
27.4KDividend Yield
4.65%Expense Ratio
0.60%AUM
$49.3MShares 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 | 99.37% |
| Other | 0.63% |
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 $49.3M 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 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NNN | NNN REIT INC | 8.04% | 90,400 | $4.0M |
| 2 | O | REALTY INCOME CORP | 7.93% | 65,663 | $3.9M |
| 3 | ADC | AGREE REALTY CORP | 7.87% | 54,267 | $3.9M |
| 4 | WPC | WP CAREY INC | 7.62% | 54,068 | $3.8M |
| 5 | VICI | VICI PROPERTIES INC | 7.15% | 142,586 | $3.5M |
| 6 | LXP | LXP INDUSTRIAL TRUST | 4.80% | 38,962 | $2.4M |
| 7 | EPR | EPR PROPERTIES | 4.24% | 35,268 | $2.1M |
| 8 | BNL | BROADSTONE NET LEASE INC | 4.14% | 99,451 | $2.0M |
| 9 | GTY | GETTY REALTY CORP | 4.07% | 61,847 | $2.0M |
| 10 | NTST | NETSTREIT CORP | 3.97% | 99,304 | $2.0M |
| 11 | STAG | STAG INDUSTRIAL INC | 3.97% | 53,128 | $2.0M |
| 12 | GNL | GLOBAL NET LEASE INC | 3.95% | 214,714 | $1.9M |
| 13 | FCPT | FOUR CORNERS PROPERTY TRUST | 3.95% | 80,799 | $1.9M |
| 14 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 3.91% | 34,695 | $1.9M |
| 15 | EPRT | ESSENTIAL PROPERTIES REALTY | 3.88% | 65,791 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -2.44% | |
| 1M | -4.36% | |
| 3M | -3.95% | |
| 6M | -2.43% | |
| YTD | +6.77% | |
| 1Y | +1.61% | |
| 3Y | +9.97% | |
| 5Y | -17.86% |
Moving Averages
20-Day MA
$26.31
Below 20-Day MA50-Day MA
$26.89
Below 50-Day MA200-Day MA
$25.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$25.58
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% | 0.57% | 0.64% |
| AUM | $49.3M | $1.47B | $1.11B |
| Dividend Yield | 4.65% | 5.09% | 3.05% |
| Avg Volume | 27.4K | 403.3K | 353.8K |
| Holdings | 22 | 107 | 78 |
| Performance | |||
| 1-Month Return | -3.92% | -3.62% | -3.07% |
| 6-Month Return | -3.84% | -1.47% | +0.66% |
| YTD Return | +7.72% | +4.52% | +7.39% |
| 1-Year Return | +6.39% | +4.29% | +7.89% |
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