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NETL
EXCHANGE TRADED FUND

NETL

Colterpoint Net Lease Real Estate ETF
$26.34 ▲ 0.15%
+$0.04 TODAY

FUND FACTS

Manager NETL
Assets $40.2M
Expense ratio 0.60%
Inception Mar 22, 2019
Asset class Equity
Holdings 22
Volume 7.03K
Avg volume 10.54K

ABOUT THIS FUND

The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.

PRICE

$26.34 ▲ UP 0.15% (+$0.04)
$26.30$26.35$26.40$26.459:40 AM10:43 AM11:45 AM12:47 PM1:50 PM2:52 PM3:55 PM26.34

HOLDINGS

TOP 20 OF 22 · 95.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NNN NNN REIT, Inc. 8.10% 97.44K $4.42M
02 O Realty Income Corporation 8.02% 70.78K $4.37M
03 ADC Agree Realty Corporation 7.85% 58.49K $4.28M
04 WPC W. P. Carey Inc. 7.52% 58.28K $4.1M
05 VICI VICI Properties Inc. 7.26% 153.69K $3.96M
06 LXP LXP Industrial Trust 4.70% 41.99K $2.56M
07 EPR EPR Properties 4.16% 38.01K $2.27M
08 BNL Broadstone Net Lease, Inc. 4.15% 107.2K $2.27M
09 GTY Getty Realty Corp. 4.03% 66.67K $2.2M
10 NTST NETSTREIT Corp. 4.03% 107.04K $2.2M
11 FCPT Four Corners Property Trust, Inc. 4.02% 87.09K $2.19M
12 EPRT Essential Properties Realty Trust, Inc. 3.95% 70.92K $2.15M
13 STAG STAG Industrial, Inc. 3.89% 57.26K $2.12M
14 GNL Global Net Lease, Inc. 3.88% 231.44K $2.11M
15 IIPR Innovative Industrial Properties, Inc. 3.87% 37.4K $2.11M
16 GOOD Gladstone Commercial Corporation 3.64% 152.91K $1.98M
17 PSTL Postal Realty Trust, Inc. 3.53% 82.36K $1.93M
18 SAFE Safehold Inc. 3.22% 114.4K $1.76M
19 GLPI Gaming and Leisure Properties, Inc. 3.13% 40.4K $1.71M
20 OLP One Liberty Properties, Inc. 2.91% 65.75K $1.59M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.51% OF THE FUND
United States 99.51%
— Other 0.49%