As of Oct 2, 2026 close
- Assets (AUM)
- $47.65M
- Expense ratio
- 0.60%
- Dividend yield
- 4.86%
- Holdings
- 24
- 52-week range
- $23.51$28.43
- Volume (live)
- —
- Avg. volume (3M)
- 25.16K
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 | $23.72 - $23.88 |
|---|---|
| 52-Week High | $28.43 |
| 52-Week Low | $23.51 |
| Open | $23.83 |
| Volume (last close) | 7.38K |
| Average Volume (3M) | 25.16K |
| Assets (AUM) | 47.65M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 24 |
| Inception Date | Mar 21, 2019 |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −9.30% |
| 6 Month Change | −5.24% |
| YTD Change | −0.47% |
| 1 Year Change | −4.52% |
| 52-Week Change | −4.13% |
| 5 Year Change | −20.92% |
| 50-Day MA | $25.99 |
|---|---|
| 200-Day MA | $25.91 |
| RSI | 17.55 |
| Stochastic %K | 12.39 |
| Stochastic %D | 6.06 |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.86% |
| Last Dividend Ex-Date | Aug 27, 2026 |
| Dividend Growth YoY | -3.75% |
| Years Dividend Growth | 2 |
NETL at a Glance
Colterpoint Net Lease Real Estate ETF (NETL) is an equity ETF from Exchange Traded Concepts, launched in March 2019. It manages $47.65M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It holds 24 positions. The largest are National Retail Properties, Inc (NNN, 8.12%), W. P. Carey Inc. (WPC, 8.03%) and Realty Income Corporation (O, 8.00%). The top 10 holdings make up 61.5% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 4.86%, $1.16 per share over the last year. The share price is down 4.5% over one year and down 20.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Colterpoint Net Lease Real Estate ETF
What is the current price of NETL?
The latest NETL price is $23.76 (Oct 2, 2026 close). The 52-week range is $23.51–$28.43. NETL has returned -4.1% 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 4.86% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.
What are the top holdings of NETL?
NETL's largest holdings are National Retail Properties, Inc (8.1%), W. P. Carey Inc. (8.0%), Realty Income Corporation (8.0%) (combined weight: 24.1%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does NETL compare to similar ETFs?
Compare NETL (0.60% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.