$26.95
Closed
-(-)

At close

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About

NETL was created on 2019-03-21 by NETL. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 53.38m in AUM and 24 holdings. NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.
Company

NETL

Asset class

Equity

Inception date

2019

Investment segment

Real Estate

ISIN

US26922A2481

Key stats

Open

$26.99

Volume

7.82K

AUM

$53.97M

Prev. close

$26.95

Expense ratio

0.60%

P/E

22.98

$26.95

Day’s Range

$27.07

$23.65

52W Range

$27.59

What’s in the fund

2
Total sectors
Real Estate
98.89%
Others
1.11%

Returns

Performance
_
Difference
_
Colterpoint Net Lease Real Estate ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.32

Div. Yield

1.17%

Div. Growth YoY

0.00%

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