Colterpoint Net Lease Real Estate ETF
NETLNYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $47.65M
- Expense ratio
- 0.60%
- Dividend yield
- 5.25%
- Holdings
- 24
- 52-week range
- $23.28$28.43
- Volume (live)
- -
- Avg. volume (3M)
- 19.00K
NETL ETF: Colterpoint Net Lease Real Estate ETF - Price, Holdings & Analysis
Colterpoint Net Lease Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.79 - $24.07 |
|---|---|
| 52-Week High | $28.43 |
| 52-Week Low | $23.28 |
| Open | $24.07 |
| Volume (last close) | 8.81K |
| Average Volume (3M) | 19.00K |
| 1 Day Change | +3.17% |
|---|---|
| 1 Month Change | −1.83% |
| 6 Month Change | −9.35% |
| YTD Change | +0.43% |
| 1 Year Change | −3.25% |
| 5 Year Change | −24.30% |
| Annual Dividend | $1.26 |
|---|---|
| Dividend Yield | 5.25% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +5.00% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $47.65M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 24 |
| Inception Date | Mar 21, 2019 |
| 50-Day MA | $25.14 |
|---|---|
| 200-Day MA | $25.90 |
| RSI | 40.27 |
| Stochastic %K | 57.59 |
| Stochastic %D | 51.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 5.25% at the Oct 23, 2026 close, $1.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.2% over one year and down 24.3% 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 $23.87 (Oct 23, 2026 close). The 52-week range is $23.28–$28.43. The share price is down 3.2% over the past year (price change, excluding distributions).
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 5.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of NETL?
As of Oct 4, 2026, 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.