NETL ETF

NETL ETF
$23.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$48M
Expense Ratio
0.60%
Dividend Yield (Current)
5.27%
Holdings
47
Inception Date
Mar 21, 2019
Fund Family
Net Lease ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.83%
1 Year+1.04%
3 Year+8.26%
5 Year+1.05%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
WPCWp Carey Inc.8.03%
ADCAgree Realty Corp7.92%
NNNNational Retail Properties Inc7.83%
VICIVici Properties Inc7.80%
ORealty Income Corp.7.69%
Top 10 Concentration: 59.96%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
12 payments
Total: $1.26

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 $47.5M in net assets. NETL expense ratio is 0.60%, holding 47 positions across sectors including Real Estate, Financials. Inception date: 2019-03-21.

NETL performance shows a YTD return of 2.83%. The 1-year return is 1.04% and the 5-year return is 1.05%. NETL dividend yield stands at 5.27%, paid monthly.

NETL top holdings include Wp Carey Inc. (8.0%), Agree Realty Corp (7.9%), National Retail Properties Inc (7.8%), Vici Properties Inc (7.8%), Realty Income Corp. (7.7%). 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
-8.53%
YTD
+2.83%
1 Year
+1.04%
3 Year
+8.26%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1WPCWp Carey Inc.Real Estate8.03%
2ADCAgree Realty CorpReal Estate7.92%
3NNNNational Retail Properties IncReal Estate7.83%
4VICIVici Properties IncReal Estate7.80%
5ORealty Income Corp.Real Estate7.69%
6LXPLxp Industrial Trust [Lxp]Unknown4.42%
7STAGStag Industrial Inc. ReitReal Estate4.22%
8EPREpr PropertiesReal Estate4.16%
9GNLGlobal Net Lease IncReal Estate3.95%
10IIPRInnovative Industrial Properties IncReal Estate3.94%