NETL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NETL
Colterpoint Net Lease Real Estate ETF
$25.56
-0.06 ▼ -0.23%
Resistance 28.51 Support 25.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$49M
about 67600 million KRW
Holdings
23 items
Dividend Yield
4.91%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.86% | Total Holdings | 23 | Perf Week | -2.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 8.31% | AUM | $49M | Perf Month | -3.66% |
| Expense | 0.6% | NAV | $25.62 | Return% 5Y | 0.29% | 52W High | -10.1% | Perf Quarter | -4.62% |
| Dividend TTM | $1.26 (4.91%) | Div Gr. 3/5Y | 2.15% 7.87% | Return% 10Y | - | 52W Low | 8.49% | Perf Half Y | -1.67% |
| Flows% 1M | 4.19% | Flows% YTD | 22.92% | Return% SI | 4.82% | Volatility(W/M) | 1.09% 0.84% | Perf YTD | 7.72% |
| SMA20 | -2.85% | SMA50 | -4.93% | SMA200 | -1.2% | RSI (14) | 28.38 | Beta | 0.81 |
| IPO | 2019/3/22 | Prev Close | $25.62 | Perf Year | 1.49% | Avg Volume | 0.01M | Price | $25.56 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$49M AUM Assets Under Management
4.91% Dividend Rate Monthly
23 Holdings Passive
Sector Distribution
Real Estate 176.1%
Top Holdings
Realty Income Corp 8.38%2 
WP Carey Inc 8.08%3 WP Carey Inc 7.98%4 
NNN REIT Inc 7.96%5 
Agree Realty Corp 7.71%6 
VICI Properties Inc 7.57%7 VICI Properties Inc 7.55%8 Agree Realty Corp 7.47%9 Realty Income Corp 7.41%10 
STAG Industrial Inc 7.19%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.62
Listed3/22/2019
Returns
1Y7.86%
3Y8.31%
5Y0.29%
Since Inception4.82%
Price Performance
1 Week-2.55%
1 Month-3.66%
3M-4.62%
6M-1.67%
YTD7.72%
1Y1.49%
vs 52W High-10.1%
vs 52W Low8.49%
Fund Flow
1 Month4.19%
3M8.81%
YTD22.92%
1Y30.73%
Trading Info
Volume17,351
Average Volume0.01M
Relative Volume1.28
Previous Close$25.62
Current Price$25.56
Technical
RSI (14)28.38
SMA 20-2.85%
SMA 50-4.93%
SMA 200-1.2%
ATR0.27
Beta0.81
Volatility (Weekly/Monthly)1.09% / 0.84%
Dividend
Dividend Rate4.91%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.10
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
VNQVanguard Real Estate Index Fund ETF
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
USRTiShares Core U.S. REIT ETF
IYRiShares U.S. Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +8.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.91% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 52M DRN 40M DRV 29M SRS 15M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NETL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NETL have?
NETL holds a total of 23 securities, with an AUM of approximately $49M.
Does NETL pay dividends (distributions)?
NETL's distribution yield is approximately 4.91%.
What is the 52-week high and low for NETL?
NETL has recorded a 52-week high of $28.43 and a low of $23.56.
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