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NETL
(NYSEARCA)
Colterpoint Net Lease Real Estate ETF
$26.20-- (--)
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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$26.12 - $26.34
52-Week High$28.43
52-Week Low$23.56
Open$26.34
Volume5.49K
Average Volume (3M)9.88K
Assets (AUM)56.07M
Expense Ratio0.60%
Total Holdings24
Inception DateMar 22, 2019
1 Day Change0.16%
1 Month Change-4.79%
6 Month Change-1.74%
YTD Change10.33%
1 Year Change5.37%
52-Week Change6.27%
5 Year Change-17.09%
50-Day MA$26.99
200-Day MA$25.78
RSI40.94
Stochastic %K22.42
Stochastic %D32.44
Annual Dividend$1.95
Dividend Yield7.40%
Last Dividend Ex-DateAug 29, 2026
Dividend Growth YoY62.50%
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 $26.13. The 52-week range is $23.56–$28.43. NETL has returned 6.3% 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 7.40% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.

What are the top holdings of NETL?

NETL's largest holdings are NNN REIT, Inc. (8.3%), Agree Realty Corporation (8.1%), W. P. Carey Inc (8.0%) (combined weight: 24.4%). 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, $56M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.