NETL ETF

NETL ETF
$24.23
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Fund Essentials - as of Oct 15, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
5.29%
Holdings
25
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.56%
1 Year+3.50%
3 Year+9.24%
5 Year-0.47%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ADCAgree Realty Corp8.03%
WPCW.P Carey Inc.8.03%
VICIVici Properties Inc7.97%
NNNNational Retail Properties Inc7.93%
ORealty Income Corp.7.90%
Top 10 Concentration: 60.42%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.10
Oct 28, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NETL ETF Overview

NETL ETF (Colterpoint Net Lease Real Estate ETF) is managed by Net Lease ETF with $47.8M in net assets. NETL expense ratio is 0.60%, holding 25 positions across sectors including Real Estate, Financials. Inception date: 2019-03-21.

NETL performance shows a YTD return of 2.56%. The 1-year return is 3.50% and the 5-year return is -0.47%. NETL dividend yield stands at 5.29%, paid monthly.

NETL top holdings include Agree Realty Corp (8.0%), W.P Carey Inc. (8.0%), Vici Properties Inc (8.0%), National Retail Properties Inc (7.9%), Realty Income Corp. (7.9%). Go to all NETL holdings, NETL sectors, or NETL dividends.

NETL can be compared against other funds. Use NETL overlap to find shared positions, or NETL vs another fund for a side-by-side view. NETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.56%
1 Year
+3.50%
3 Year
+9.24%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1ADCAgree Realty CorpReal Estate8.03%
2WPCW.P Carey Inc.Real Estate8.03%
3VICIVici Properties IncReal Estate7.97%
4NNNNational Retail Properties IncReal Estate7.93%
5ORealty Income Corp.Real Estate7.90%
6LXPLxp Industrial Trust [Lxp]Unknown4.38%
7STAGStag Industrial Inc. ReitReal Estate4.17%
8EPREpr PropertiesReal Estate4.09%
9IIPRInnovative Industrial Properties IncReal Estate4.07%
10GOODGladstone Commercial CorporationReal Estate3.85%