Colterpoint Net Lease Rea... (NETL)
NYSEArca: NETL
· Real-Time Price · USD
26.57
+0.24 (0.91%)
At close: Aug 19, 2026, 3:17 PM
Colterpoint Net Lease Real Estate ETF (NETL) ETF Price, Holdings & Analysis
0.91% (1D)
| Bid | 25.4 |
| Market Cap | n/a |
| AUM | 54.89M |
| NAV | 26.33 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.87 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2019 |
| Ask | 27.78 |
| Volume | 4,141 |
| Avg. Volume (20D) | 12,306 |
| Open | 26.47 |
| Previous Close | 26.33 |
| Day's Range | 26.47 - 26.63 |
| 52-Week Range | 23.56 - 28.43 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About NETL
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.
Asset Class Equity
Ticker Symbol NETL
Inception Date Mar 21, 2019
Provider Colterpoint
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 60.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nnn Reit Inc | NNN | 8.23% |
| Agree Realty Corp | ADC | 8.09% |
| Realty Income Corp | O | 8.04% |
| W.p. Carey Inc | WPC | 7.63% |
| Vici Properties Inc ... | VICI | 7.20% |
| Lxp Industrial Trust | LXP | 4.52% |
| Epr Properties | EPR | 4.19% |
| Netstreit Corp Ordin... | NTST | 4.08% |
| Broadstone Net Lease... | BNL | 4.08% |
| Getty Realty Corp | GTY | 4.05% |
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.1050 | n/a |
| Jun 26, 2026 | $0.1050 | n/a |
| May 27, 2026 | $0.1050 | n/a |
| Apr 28, 2026 | $0.1050 | n/a |
| Mar 27, 2026 | $0.1050 | n/a |