Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETLColterpointReal EstateETFUSD
At close: Oct 9, 3:35 PM ET · Delayed 15 min
NETL chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $47.80M
- Dividend yield
- 5.27%
- Holdings
- 10
- Inception
- Mar 21, 2019
- Issuer
- Colterpoint
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 23.28 – 28.43
- Volume / Avg
- 3.40K / 17.01K
- Beta
- —
- Previous close
- 23.58
NETL ETF today
The Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund from Colterpoint in the Real Estate category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $47.8 million in assets. Its largest holding is Agree Realty Corp (ADC) at 8.14% of assets, and the top 10 positions make up 60.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.27% ($0.00 per share annually). NETL launched on Mar 21, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
NETL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ADCAgree Realty Corp | 8.14% |
| 2 | WPCW.P. Carey Inc | 8.13% |
| 3 | NNNNNN REIT Inc | 8.00% |
| 4 | VICIVICI Properties Inc Ordinary Shares | 7.88% |
| 5 | ORealty Income Corp | 7.80% |
| 6 | LXPLXP Industrial Trust | 4.42% |
| 7 | STAGStag Industrial Inc | 4.23% |
| 8 | EPREPR Properties | 4.21% |
| 9 | IIPRInnovative Industrial Properties Inc | 4.07% |
| 10 | GNLGlobal Net Lease Inc | 3.96% |
Top 10 holdings: 60.8% of assets.
NETL performance
1 week
+0.88%
NETL price return, excluding dividends.
ETFs similar to NETL
NETL ETF FAQ
What is the NETL price today?
NETL last traded at $23.66 as of Oct 9, 3:35 PM EDT, up 0.31% on the day.
What is NETL's expense ratio?
NETL has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are NETL's top holdings?
NETL's largest holdings are Agree Realty Corp (8.14%), W.P. Carey Inc (8.13%), NNN REIT Inc (8.00%), VICI Properties Inc Ordinary Shares (7.88%), Realty Income Corp (7.80%). The top 10 make up 60.8% of the fund.
Does NETL pay a dividend?
Yes. NETL has a trailing dividend yield of 5.27%.
How big is NETL?
NETL has about $47.8 million in assets under management spread across 10 holdings.