Skip to main content
NETL logo
NETL
(NYSEARCA)
Colterpoint Net Lease Real Estate ETF
$27.61-- (--)
Loading... - Market loading

NETL ETF: Colterpoint Net Lease Real Estate ETF - Price, Holdings & Analysis

Colterpoint Net Lease Real Estate ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.58 - $27.92
52-Week High$28.43
52-Week Low$23.56
Open$27.92
Volume3.28K
Average Volume (3M)9.05K
Assets (AUM)53.29M
Expense Ratio0.60%
Total Holdings22
Inception DateMar 21, 2019
1 Day Change-1.24%
1 Month Change3.64%
6 Month Change10.81%
YTD Change15.65%
1 Year Change13.24%
52-Week Change12.98%
5 Year Change-12.95%
50-Day MA$26.72
200-Day MA$25.45
RSI57.08
Stochastic %K48.29
Stochastic %D66.42
Annual Dividend$1.85
Dividend Yield6.68%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY53.75%
Years Dividend Growth2

Frequently Asked Questions About Colterpoint Net Lease Real Estate ETF

What is the current price of NETL?

The latest NETL price is $27.61. The 52-week range is $23.56–$28.43. NETL has returned 13.0% over the past 52 weeks.

What is the expense ratio for NETL?

NETL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does NETL pay dividends?

Yes, NETL pays a 6.68% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of NETL?

NETL's largest holdings are NNN REIT, Inc. (8.2%), W. P. Carey Inc. (8.1%), Realty Income Corporation (7.5%) (combined weight: 23.8%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.

How does NETL compare to similar ETFs?

Compare NETL (0.60% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.