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Colterpoint Net Lease Real Estate ETF NETL

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Price alert · NETL

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24.24 USD -0.31 (-1.28%)

Nov 5, 2026, 1:30 PM EST

24.26 Day range 24.72
23.24 52-week range 28.43
YTD
+2.13%
1 year
+1.36%

Colterpoint Net Lease Real Estate ETF

Issuer
NETL
Asset class
Equity
Expense ratio
0.60%
Assets under management
$47.18M
NAV
24.20
Holdings
21
Inception
2019-03-21
Top 10 weight
63.80%

Top holdings

  1. ADC AGREE REALTY CORP 8.56%
  2. VICI VICI PROPERTIES INC 8.55%
  3. O REALTY INCOME CORP 8.43%
  4. WPC WP CAREY INC 8.30%
  5. NNN NNN REIT INC 8.28%
  6. EPR EPR PROPERTIES 4.55%
  7. STAG STAG INDUSTRIAL INC 4.51%
  8. IIPR INNOVATIVE INDUSTRIAL PROPER 4.34%
  9. FCPT FOUR CORNERS PROPERTY TRUST 4.18%
  10. EPRT ESSENTIAL PROPERTIES REALTY 4.11%
  11. NTST NETSTREIT CORP 3.95%
  12. GTY GETTY REALTY CORP 3.93%
  13. BNL BROADSTONE NET LEASE INC 3.87%
  14. GLPI GAMING AND LEISURE PROPERTIE 3.66%
  15. PSTL POSTAL REALTY TRUST INC- A 3.62%
  16. GOOD GLADSTONE COMMERCIAL CORP 3.62%
  17. GNL GLOBAL NET LEASE INC 3.39%
  18. OLP ONE LIBERTY PROPERTIES INC 2.96%
  19. SAFE SAFEHOLD INC 2.49%
  20. FVR FRONTVIEW REIT INC 1.85%
  21. PINE ALPINE INCOME PROPERTY TRUST 1.75%
  22. CASH / OTHER 1.13%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05