Colterpoint Net Lease Real Estate ETF (NETL)
| Assets | $48.67M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.96 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 114.27% |
| Volume | 3,421 |
| Open | 24.24 |
| Previous Close | 24.24 |
| Day's Range | 24.06 - 24.24 |
| 52-Week Low | 23.56 |
| 52-Week High | 28.43 |
| Beta | 0.82 |
| 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
60.13% of assets| Name | Symbol | Weight |
|---|---|---|
| W. P. Carey Inc. | WPC | 8.05% |
| Agree Realty Corporation | ADC | 7.94% |
| NNN REIT, Inc. | NNN | 7.78% |
| VICI Properties Inc. | VICI | 7.75% |
| Realty Income Corporation | O | 7.72% |
| LXP Industrial Trust | LXP | 4.29% |
| STAG Industrial, Inc. | STAG | 4.28% |
| Innovative Industrial Properties, Inc. | IIPR | 4.17% |
| EPR Properties | EPR | 4.13% |
| Global Net Lease, Inc. | GNL | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.105 | Aug 31, 2026 |
| Jul 29, 2026 | $0.105 | Jul 31, 2026 |
| Jun 26, 2026 | $0.105 | Jun 30, 2026 |
| May 27, 2026 | $0.105 | May 29, 2026 |
| Apr 28, 2026 | $0.105 | Apr 30, 2026 |
| Mar 27, 2026 | $0.105 | Mar 31, 2026 |
Performance
NETL had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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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