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Colterpoint Net Lease Real Estate ETF (NETL)

Real Estate · Colterpoint · NYSE

Real EstateETF
Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund in the Real Estate category. It has $53.30M in assets, an expense ratio of 0.60% and a 4.67% dividend yield. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
Assets under management$53.30M
Expense ratio0.60%
CategoryReal Estate
Dividend yield4.67%
NAV$27.11
Fund familyColterpoint
ExchangeNYSE

Top holdings

The largest positions Colterpoint Net Lease Real Estate ETF reports, by weight.

HoldingNameWeight
NNN NNN REIT Inc 8.20%
ADC Agree Realty Corp 8.01%
O Realty Income Corp 7.93%
WPC W.P. Carey Inc 7.54%
VICI VICI Properties Inc Ordinary Shares 7.38%
IIPR Innovative Industrial Properties Inc 4.19%
LXP LXP Industrial Trust 4.09%
NTST Netstreit Corp Ordinary Shares 4.09%
GTY Getty Realty Corp 4.02%
BNL Broadstone Net Lease Inc Ordinary Shares 4.01%

Other Real Estate ETFs

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