Colterpoint Net Lease Real Estate ETF

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About NETL

NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
24
Number of holdings24
Inception Date
Mar 21, 2019
Inception DateMar 21, 2019

What's in this fund

Sectors

As of February 11, 2026
Real Estate100.00%

NETL Key Statistics

AUM
46.31M
AUM46.31M
Price-Earnings ratio
28.49
Price-Earnings ratio28.49
30-Day yield
5.74
30-Day yield5.74
Average volume
8.74K
Average volume8.74K
High today
$26.06
High today$26.06
Low today
$25.76
Low today$25.76
Open price
$25.90
Open price$25.90
Volume
10.76K
Volume10.76K
52 Week high
$26.07
52 Week high$26.07
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Colterpoint Net Lease Real Estate ETF(NETL) stock price is $26.05, with a market capitalization of 46.89M. The stock trades at a price-to-earnings (P/E) ratio of 28.49 and offers a dividend yield of 5.7%.

As of 2026-02-13, Colterpoint Net Lease Real Estate ETF(NETL) stock has fluctuated between $25.76 and $26.06. The current price stands at $26.05, placing the stock +1.1% above today's low and -0.0% off the high.

The Colterpoint Net Lease Real Estate ETF(NETL)'s current trading volume is 10.76K, compared to an average daily volume of 8.74K.

During the past year, Colterpoint Net Lease Real Estate ETF(NETL) stock moved between $21.63 at its lowest and $26.07 at its peak.

During the past year, Colterpoint Net Lease Real Estate ETF(NETL) stock moved between $21.63 at its lowest and $26.07 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.