ETFs/NETL
NETL
$23.83

Colterpoint Net Lease Real Estate ETF

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Fund Essentials

Net Assets
$40M
Expense Ratio
0.60%
Dividend Yield
4.56%
Holdings
46
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.29%
1 Year-1.87%
3 Year+3.23%
5 Year+6.85%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPCW.P Carey Inc.8.22%
VICIVici Properties Inc8.19%
NNNNational Retail Properties Inc7.90%
ADCAgree Realty Corp7.43%
BNLBroadstone Net Lease, Inc.4.49%
Top 10 Concentration: 56.49%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield
4.56%
Frequency
Monthly
Latest Distribution
$0.10
Jun 26, 2025
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.07%
YTD
-3.02%
1 Year
-3.02%
3 Year
+3.17%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1WPCW.P Carey Inc.Real Estate8.22%
2VICIVici Properties IncReal Estate8.19%
3NNNNational Retail Properties IncReal Estate7.90%
4ADCAgree Realty CorpReal Estate7.43%
5BNLBroadstone Net Lease, Inc.Real Estate4.49%
6NTSTNetstreit corpReal Estate4.37%
7LXPLXP Industrial TrustReal Estate4.07%
8STAGStag Industrial Inc. ReitReal Estate3.98%
9IIPRInnovative Industrial Proper ReitReal Estate3.94%
10GNLGlobal Net Lease Cumulative RedeReal Estate3.90%