NETL
Colterpoint Net Lease Real Estate ETF
1W: -1.7%
1M: -9.2%
3M: -11.8%
YTD: +0.6%
1Y: -3.5%
3Y: +24.3%
5Y: -3.1%
$23.83
+0.19 (+0.79%)
Weekly Expected Move ±1.3%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings22
Top 10 Wt60.1%
Volume7,384
Avg Volume16,634
Beta0.82
Portfolio Fundamentals
P/E19.7
P/B1.2
Div Yield6.62%
ROE6.5%
% Profitable96%
Inception2019-03-22
Sector Allocation
Real Estate
98.8%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AGREE REALTY CORP | ADC | 8.05% | $3.9M | 57,534 |
| 2 | WP CAREY INC | WPC | 8.02% | $3.9M | 59,417 |
| 3 | NNN REIT INC | NNN | 7.89% | $3.8M | 91,965 |
| 4 | VICI PROPERTIES INC | VICI | 7.81% | $3.8M | 162,060 |
| 5 | REALTY INCOME CORP | O | 7.73% | $3.7M | 67,834 |
| 6 | LXP INDUSTRIAL TRUST | LXP | 4.33% | $2.1M | 34,235 |
| 7 | STAG INDUSTRIAL INC | STAG | 4.23% | $2.0M | 55,796 |
| 8 | EPR PROPERTIES | EPR | 4.18% | $2.0M | 35,401 |
| 9 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 3.99% | $1.9M | 36,514 |
| 10 | GLOBAL NET LEASE INC | GNL | 3.92% | $1.9M | 226,407 |