NETL

Colterpoint Net Lease Real Estate ETF

NETL | AMEX
$23.87
-$0.07 (-0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$23.87
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.29%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 46.54M
AVG Volume 13.81K
AUM 49.33M
NAV 25.62
1D Range
23.76 24.14
52W Range
23.24 28.24

About NETL

NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees,...

Asset Class Equity
Holdings 22
Inception Date Mar 21, 2019
Expense Ratio 0.6%
Domicile United States
ISIN US26922A2481
Provider Other

Top Sectors

Sector Weight
Real Estate 100%

Top Holdings

38.60% of assets
Name Symbol Weight
Nnn Reit Inc NNN 8.04%
Realty Income Corp O 7.93%
Agree Realty Corp ADC 7.87%
Wp Carey Inc WPC 7.62%
Vici Properties Inc VICI 7.15%

Dividends

Yield 5.28%
Ex-Div Amount Pay Date
Oct 28, 26 $0.1050 Oct 30, 26
Sep 28, 26 $0.1050 Sep 30, 26
Aug 27, 26 $0.1050 Aug 31, 26
Jul 29, 26 $0.1050 Jul 31, 26
Jun 26, 26 $0.1050 Jun 30, 26

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