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Colterpoint Net Lease Real Estate ETF NETL

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Price alert · NETL

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24.22 USD -0.12 (-0.48%)

Nov 6, 2026, 3:28 PM EST

24.01 Day range 24.32
23.24 52-week range 28.43
YTD
+2.06%
1 year
+2.19%

Colterpoint Net Lease Real Estate ETF

Issuer
NETL
Asset class
Equity
Expense ratio
0.60%
Assets under management
$47.87M
NAV
24.55
Holdings
21
Inception
2019-03-21
Top 10 weight
64.08%

Top holdings

  1. VICI VICI PROPERTIES INC 8.71%
  2. ADC AGREE REALTY CORP 8.57%
  3. O REALTY INCOME CORP 8.55%
  4. WPC WP CAREY INC 8.27%
  5. NNN NNN REIT INC 8.15%
  6. EPR EPR PROPERTIES 4.58%
  7. STAG STAG INDUSTRIAL INC 4.50%
  8. IIPR INNOVATIVE INDUSTRIAL PROPER 4.38%
  9. FCPT FOUR CORNERS PROPERTY TRUST 4.21%
  10. EPRT ESSENTIAL PROPERTIES REALTY 4.15%
  11. NTST NETSTREIT CORP 4.05%
  12. GTY GETTY REALTY CORP 3.93%
  13. BNL BROADSTONE NET LEASE INC 3.83%
  14. GLPI GAMING AND LEISURE PROPERTIE 3.67%
  15. PSTL POSTAL REALTY TRUST INC- A 3.65%
  16. GNL GLOBAL NET LEASE INC 3.42%
  17. GOOD GLADSTONE COMMERCIAL CORP 3.37%
  18. OLP ONE LIBERTY PROPERTIES INC 2.92%
  19. SAFE SAFEHOLD INC 2.35%
  20. FVR FRONTVIEW REIT INC 1.87%
  21. PINE ALPINE INCOME PROPERTY TRUST 1.75%
  22. CASH / OTHER 1.11%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06