NETL ETF

NETL ETF
$26.60
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Fund Essentials - as of Jul 29, 2026

Net Assets
$55M
Expense Ratio
0.60%
Dividend Yield (Current)
4.61%
Holdings
24
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.54%
1 Year+19.83%
3 Year+8.48%
5 Year+2.08%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NNNNational Retail Properties Inc8.28%
ADCAgree Realty Corp8.18%
ORealty Income Corp.8.07%
WPCW.P Carey Inc.7.58%
VICIVici Properties Inc7.26%
Top 10 Concentration: 60.28%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
12 payments
Total: $1.25

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 $54.8M in net assets. NETL expense ratio is 0.60%, holding 24 positions across sectors including Real Estate, Financials. Inception date: 2019-03-21.

NETL performance shows a YTD return of 17.54%. The 1-year return is 19.83% and the 5-year return is 2.08%. NETL dividend yield stands at 4.61%, paid monthly.

NETL top holdings include National Retail Properties Inc (8.3%), Agree Realty Corp (8.2%), Realty Income Corp. (8.1%), W.P Carey Inc. (7.6%), Vici Properties Inc (7.3%). 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
+1.71%
YTD
+17.54%
1 Year
+19.83%
3 Year
+8.48%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1NNNNational Retail Properties IncReal Estate8.28%
2ADCAgree Realty CorpReal Estate8.18%
3ORealty Income Corp.Real Estate8.07%
4WPCW.P Carey Inc.Real Estate7.58%
5VICIVici Properties IncReal Estate7.26%
6LXPLXP Industrial TrustUnknown4.43%
7EPREpr PropertiesReal Estate4.23%
8BNLBroadstone Net Lease, Inc.Real Estate4.13%
9NTSTNetstreit corpReal Estate4.08%
10GTYGetty Realty CorpReal Estate4.04%