Colterpoint NetReal EstateNETL · NYSE Arca
Colterpoint Net Lease Real Estate ETF (NETL)
- Price
- $25.56
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 7.9%-1.3%
- Category 9.3%
- 5Y CAGR
- 1.2%-0.7%
- Category 1.8%
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Colterpoint Net Lease Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NNN | NNN REIT Inc | 8.12% |
| O | Realty Income Corp | 8.00% |
| ADC | Agree Realty Corp | 7.80% |
| WPC | W.P. Carey Inc | 7.52% |
| VICI | VICI Properties Inc Ordinary Shares | 7.27% |
| LXP | LXP Industrial Trust | 4.70% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 4.12% |
| EPR | EPR Properties | 4.12% |
| NTST | Netstreit Corp Ordinary Shares | 4.02% |
| FCPT | Four Corners Property Trust Inc | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 1.4
- P/S
- 7.0
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.4%
- Other1.3%
ETF details
- Issuer
- Colterpoint Net
- Category
- Equity · Real Estate
- Ticker
- NETL
- Exchange
- NYSE Arca
- Inception
- 22 Mar 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.08%)
- Holdings turnover
- 14% (category 66%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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