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Colterpoint Net Lease Real Estate ETF NETL

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Price alert · NETL

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24.25 USD +0.46 +1.93%

As of Nov 2, 2:44 PM ET

Bid
23.98 × 200
Ask
24.36 × 100
23.91 Day range 24.19
23.24 52-week range 28.43
YTD
+2.19%
1 year
+1.46%
Open
23.86
Prev close
23.79
Mkt cap
46.54M
Vol
8.34K
Avg vol
18.65K
EPS
1.19
P/E
20.25
Div yield
0.00%
More statistics
Low
23.91
High
24.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.55
200-d avg
24.73

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Colterpoint Net Lease Real Estate ETF

Issuer
NETL
Asset class
Equity
Expense ratio
0.60%
Assets under management
$46.75M
NAV
23.98
Holdings
22
Inception
2019-03-21
Top 10 weight
63.59%

Top holdings

  1. VICI VICI PROPERTIES INC 8.69%
  2. O REALTY INCOME CORP 8.47%
  3. ADC AGREE REALTY CORP 8.46%
  4. WPC WP CAREY INC 8.35%
  5. NNN NNN REIT INC 8.27%
  6. STAG STAG INDUSTRIAL INC 4.51%
  7. EPR EPR PROPERTIES 4.48%
  8. IIPR INNOVATIVE INDUSTRIAL PROPER 4.17%
  9. FCPT FOUR CORNERS PROPERTY TRUST 4.12%
  10. EPRT ESSENTIAL PROPERTIES REALTY 4.06%
  11. GTY GETTY REALTY CORP 3.94%
  12. NTST NETSTREIT CORP 3.92%
  13. BNL BROADSTONE NET LEASE INC 3.74%
  14. GLPI GAMING AND LEISURE PROPERTIE 3.70%
  15. PSTL POSTAL REALTY TRUST INC- A 3.67%
  16. GOOD GLADSTONE COMMERCIAL CORP 3.64%
  17. GNL GLOBAL NET LEASE INC 3.46%
  18. OLP ONE LIBERTY PROPERTIES INC 3.06%
  19. SAFE SAFEHOLD INC 2.54%
  20. FVR FRONTVIEW REIT INC 1.85%
  21. PINE ALPINE INCOME PROPERTY TRUST 1.75%
  22. CASH / OTHER 1.15%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-02

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