US
Colterpoint Net Lease Real Estate ETF
NETL · Equity
$26.50
-0.13%
Assets
n/a
Expense ratio
0.60%
Holdings
24
1Y return
+16.3%
Forward P/E
n/a
Top 10 holdings
+59.5%
Return and risk
| 1Y total return | +16.3% |
| 3Y total return | +28.2% |
| 5Y total return | +17.5% |
| 3Y CAGR | +8.6% |
| 5Y CAGR | +3.3% |
| Beta | 0.86 |
| RSI | 58.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.60% |
| Dividend yield | +4.7% |
| Top 10 holdings | +59.5% |
| Volume | 4.8K |
All ETF indicators
| All Time High | 32.65 |
| All Time High Change | -18.53 |
| All Time High Date | 2021-09-07 |
| All Time Low | 13.24 |
| All Time Low Change | 100.91 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.28 |
| Beta | 0.86 |
| Cagr1y | 16.32 |
| Cagr3y | 8.63 |
| Cagr5y | 3.27 |
| Ch1m | 2.11 |
| Ch1w | 2.19 |
| Ch1y | 10.62 |
| Ch3m | 2.71 |
| Ch3y | 10.51 |
| Ch5y | -7.72 |
| Ch6m | 9.44 |
| Ch YTD | 12.11 |
| Close | 26.54 |
| Div CAGR3 | 2.7 |
| Div CAGR5 | 3.88 |
| Dividend Growth | 2.92 |
| Dividend Growth Years | 2 |
| Dividend Years | 8 |
| Dividend Yield | 4.66 |
| Dps | 1.24 |
| Ex Div Date | 2026-04-28 |
| High52 | 27.14 |
| High52ch | -2.35 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-03-22 |
| Isin | US26922A2481 |
| Last Dividend | 0.11 |
| Low52 | 23.47 |
| Low52ch | 12.93 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.04 |
| Ma150ch | 6.24 |
| Ma20 | 26.44 |
| Ma200 | 24.92 |
| Ma200ch | 6.74 |
| Ma20ch | 0.59 |
| Ma50 | 25.95 |
| Ma50ch | 2.49 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 111.87 |
| Price Date | 2026-05-12 |
| Rsi | 58.3 |
| Rsi Monthly | 56.3 |
| Rsi Weekly | 59.53 |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 1.71 |
| Top10holdings | 59.51 |
| Tr1m | 2.51 |
| Tr1y | 16.31 |
| Tr3m | 3.97 |
| Tr3y | 28.18 |
| Tr5y | 17.46 |
| Tr6m | 12.24 |
| Tr YTD | 13.97 |