Colterpoint Net Lease Real Estate ETF (NETL)
26.46
+0.27
(+1.03%)
USD |
NYSEARCA |
Feb 23, 16:00
26.46
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.19% | 47.23M | 14033.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.88% | 15.00% | 3.896M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Colterpoint Net Lease Real Estate Index. The fund invests at least 80% of the Funds total assets in the component securities of the Index. The Fund uses a passive management or indexing approach to track the performance, before fees and expenses, of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Net Lease ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.05% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Colterpoint Net Lease Real Estate Index. The fund invests at least 80% of the Funds total assets in the component securities of the Index. The Fund uses a passive management or indexing approach to track the performance, before fees and expenses, of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Net Lease ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |