NETL ETF

$28.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
0.60%
Dividend Yield (Current)
4.67%
Holdings
23
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+20.15%
1 Year+14.24%
3 Year+8.39%
5 Year+2.87%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPCWp Carey Inc.8.00%
NNNNational Retail Properties Inc7.90%
VICIVici Properties Inc7.62%
ADCAgree Realty Corp7.61%
ORealty Income Corp.7.44%
Top 10 Concentration: 59.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.10
Jun 26, 2026
12M Distributions
12 payments
Total: $1.25

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 $54.1M in net assets. NETL expense ratio is 0.60%, holding 23 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2019-03-21.

NETL performance shows a YTD return of 20.15%. The 1-year return is 14.24% and the 5-year return is 2.87%. NETL dividend yield stands at 4.67%, paid monthly.

NETL top holdings include Wp Carey Inc. (8.0%), National Retail Properties Inc (7.9%), Vici Properties Inc (7.6%), Agree Realty Corp (7.6%), Realty Income Corp. (7.4%). 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
+5.50%
YTD
+20.15%
1 Year
+14.24%
3 Year
+8.39%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1WPCWp Carey Inc.Real Estate8.00%
2NNNNational Retail Properties IncReal Estate7.90%
3VICIVici Properties IncReal Estate7.62%
4ADCAgree Realty CorpReal Estate7.61%
5ORealty Income Corp.Real Estate7.44%
6BNLBroadstone Net Lease, Inc.Real Estate4.22%
7LXPLXP Industrial TrustReal Estate4.20%
8IIPRInnovative Industrial Properties IncReal Estate4.16%
9GTYGetty Realty CorpReal Estate4.05%
10PRPermian ResourceFinancials4.04%