NETL — Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF (ticker: NETL) is a real estate ETF issued by Exchange Traded Concepts tracking Colterpoint Net Lease Real Estate Index. It was launched on 2019-03-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.13% |
| 1 Week | -3.13% |
| 1 Month | -2.58% |
| 3 Months | -4.17% |
| 6 Months | 6.53% |
| YTD | 8.11% |
| 1 Year | 7.90% |
| 3 Years | 18.85% |
| 5 Years | 3.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WP CAREY INC | WPC | 9.21% |
| 2 | WP CAREY INC | WPC | 9.21% |
| 3 | WP CAREY INC | WPC | 9.21% |
| 4 | WP CAREY INC | WPC | 9.21% |
| 5 | WP CAREY INC | WPC | 9.21% |
| 6 | AGREE REALTY | ADC | 8.63% |
| 7 | AGREE REALTY | ADC | 8.63% |
| 8 | AGREE REALTY | ADC | 8.63% |
| 9 | WP CAREY INC | WPC | 8.51% |
| 10 | WP CAREY INC | WPC | 8.51% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | NETL |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | Colterpoint Net Lease Real Estate Index |
| Inception Date | 2019-03-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NETL |
|---|---|
| Full Name | Colterpoint Net Lease Real Estate ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $48.57M |
| Inception | 2019-03-21 |
| Index Tracked | Colterpoint Net Lease Real Estate Index |
Frequently Asked Questions
What does NETL track?
NETL (Colterpoint Net Lease Real Estate ETF) tracks Colterpoint Net Lease Real Estate Index, a real estate benchmark.
What is the expense ratio of NETL?
NETL has an expense ratio of 0.01% per year.
What is the AUM of NETL?
NETL has approximately $48.57M in assets under management.
Does NETL pay a dividend?
NETL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NETL?
NETL is issued by Exchange Traded Concepts under the NETL brand, launched on 2019-03-21.
Open the interactive NETL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.