Colterpoint Net Lease Real Estate ETF (NETL)
| Assets | $47.58M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.49 |
| Shares Out | 1.83M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 110.89% |
| Volume | 2,114 |
| Open | 25.98 |
| Previous Close | 25.94 |
| Day's Range | 25.91 - 26.14 |
| 52-Week Low | 22.25 |
| 52-Week High | 27.14 |
| Beta | 0.88 |
| Holdings | 24 |
| Inception Date | Mar 22, 2019 |
About NETL
Fund Home PageThe Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund that is based on the Colterpoint Net Lease Real Estate index. The fund tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy. NETL was launched on Mar 22, 2019 and is issued by Exchange Traded Concepts.
Top 10 Holdings
59.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NNN REIT, Inc. | NNN | 7.95% |
| Agree Realty Corporation | ADC | 7.94% |
| W. P. Carey Inc. | WPC | 7.84% |
| Realty Income Corporation | O | 7.73% |
| VICI Properties Inc. | VICI | 7.61% |
| Getty Realty Corp. | GTY | 4.23% |
| Global Net Lease, Inc. | GNL | 4.19% |
| Broadstone Net Lease, Inc. | BNL | 4.17% |
| LXP Industrial Trust | LXP | 4.10% |
| Four Corners Property Trust, Inc. | FCPT | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.105 | Mar 31, 2026 |
| Feb 25, 2026 | $0.105 | Feb 27, 2026 |
| Jan 28, 2026 | $0.105 | Jan 30, 2026 |
| Dec 30, 2025 | $0.105 | Dec 31, 2025 |
| Nov 25, 2025 | $0.105 | Nov 26, 2025 |
| Oct 30, 2025 | $0.105 | Oct 31, 2025 |
Performance
NETL had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
News
Sponsor of The Fundamental Income Net Lease Real Estate ETF (NYSE: NETL) Announces Rebranding to The Colterpoint Net Lease Real Estate ETF (NYSE: NETL), and a 5.00% Increase to Monthly Dividend, Targeting 10.5 cents per Month, or ~$1.26 per Year
PHOENIX--(BUSINESS WIRE)-- #Colterpoint--Sponsor of Fundamental Income Net Lease Real Estate ETF (NYSE: NETL) Announces Rebranding to Colterpoint Net Lease Real Estate ETF (NYSE: NETL).
Fundamental Income Increases Monthly Cash Dividend for the Net Lease Corporate Real Estate ETF by 5.26%
PHOENIX--(BUSINESS WIRE)-- #Dividend--Fundamental Income's Net Lease Corporate Real Estate ETF will increase the fixed monthly dividend to $0.10, a 5.26% increase from its current level.
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NETL - American Focused Net Lease Equity ETF Distributes $0.2792 Per Share, the 6th Consecutive Quarterly Dividend Since Inception
PHOENIX--(BUSINESS WIRE)---- $NETL #dividend--NETL – The Net Lease Corporate Real Estate ETF (NYSE arca: NETL) (the “Fund”), sponsored by Fundamental Income, declared and distributed $0.2792 per share...
Fundamental Income, Net Lease Fund Sponsor & Index Provider, Adds New REIT IPO to Index Fund
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