NETL ETF

$25.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
0.60%
Dividend Yield (Current)
4.58%
Holdings
23
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.12%
1 Year+9.58%
3 Year+1.61%
5 Year+4.70%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Realty Income Corp 6% Pfd Perp8.43%
WPCW.P Carey Inc.8.04%
ADCAgree Realty Corp7.69%
VICIVici Properties Inc7.57%
STAGStag Industrial Inc. Reit7.14%
Top 10 Concentration: 59.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.10
Nov 25, 2025
12M Distributions
8 payments
Total: $0.81

Peer Comparison

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Peer Avg
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NETL ETF Overview

NETL ETF (Colterpoint Net Lease Real Estate ETF) is managed by Net Lease ETF with $46.2M in net assets. NETL expense ratio is 0.60%, holding 23 positions across sectors including Real Estate, Other, Unknown. Inception date: 2019-03-21.

NETL performance shows a YTD return of 4.12%. The 1-year return is 9.58% and the 5-year return is 4.70%. NETL dividend yield stands at 4.58%, paid monthly.

NETL top holdings include Realty Income Corp 6% Pfd Perp (8.4%), W.P Carey Inc. (8.0%), Agree Realty Corp (7.7%), Vici Properties Inc (7.6%), Stag Industrial Inc. Reit (7.1%). View all NETL holdings, sector breakdown, or dividend history.

NETL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+4.12%
1 Year
+9.58%
3 Year
+1.61%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1-Realty Income Corp 6% Pfd PerpOther8.43%
2WPCW.P Carey Inc.Real Estate8.04%
3ADCAgree Realty CorpReal Estate7.69%
4VICIVici Properties IncReal Estate7.57%
5STAGStag Industrial Inc. ReitReal Estate7.14%
6GNLGlobal Net Lease Cumulative RedeReal Estate4.38%
7GTYGetty Realty CorpReal Estate4.34%
8BNLBroadstone Net Lease, Inc.Real Estate4.13%
9NTSTNetstreit CorpReal Estate4.09%
10EPREpr PropertiesReal Estate4.08%