NETL Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings22
Top 10 Wt60.1%
Beta0.82
% Profitable96%
Coverage99%
Portfolio Valuation
P/E19.7
P/B1.2
P/S7.5
EV/EBITDA13.1
P/FCF16.2
PEG2.67
Profitability & Returns
Gross Margin78.6%
Net Margin38.3%
ROE6.5%
ROA3.4%
ROIC5.4%
Div Yield6.62%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.28
Net Debt/EBITDA3.9x
Interest Cov3.0x
Current Ratio1.62
Quick Ratio1.62
Growth (YoY)
Revenue+9.8%
Net Income+39.6%
EPS+34.8%
FCF-21.8%
EBITDA+11.4%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.6
Altman Z1.04
IS Quality71.4
IS Overall50.3
IS Value59.9
Median P/E21.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 22 | 98.8% | 43.0 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGREE REALTY CORP | ADC | 8.05% | $3.9M | 57,534 | 35.4 | $7.9B | Real Estate |
| 2 | WP CAREY INC | WPC | 8.02% | $3.9M | 59,417 | 22.0 | $14.7B | Real Estate |
| 3 | NNN REIT INC | NNN | 7.89% | $3.8M | 91,965 | 20.1 | $7.8B | Real Estate |
| 4 | VICI PROPERTIES INC | VICI | 7.81% | $3.8M | 162,060 | 8.8 | $24.9B | Real Estate |
| 5 | REALTY INCOME CORP | O | 7.73% | $3.7M | 67,834 | 39.5 | $50.5B | Real Estate |
| 6 | LXP INDUSTRIAL TRUST | LXP | 4.33% | $2.1M | 34,235 | 61.0 | $3.6B | Real Estate |
| 7 | STAG INDUSTRIAL INC | STAG | 4.23% | $2.0M | 55,796 | 27.7 | $7.0B | Real Estate |
| 8 | EPR PROPERTIES | EPR | 4.18% | $2.0M | 35,401 | 18.0 | $4.3B | Real Estate |
| 9 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 3.99% | $1.9M | 36,514 | 11.2 | $1.5B | Real Estate |
| 10 | GLOBAL NET LEASE INC | GNL | 3.92% | $1.9M | 226,407 | -30.6 | $1.7B | Real Estate |
| 11 | BROADSTONE NET LEASE INC | BNL | 3.84% | $1.9M | 99,637 | 24.4 | $3.6B | Real Estate |
| 12 | GLADSTONE COMMERCIAL CORP | GOOD | 3.80% | $1.8M | 145,199 | 24.4 | $626M | Real Estate |
| 13 | NETSTREIT CORP | NTST | 3.80% | $1.8M | 102,083 | 122.8 | $1.7B | Real Estate |
| 14 | FOUR CORNERS PROPERTY TRUST | FCPT | 3.80% | $1.8M | 83,538 | 19.4 | $2.4B | Real Estate |
| 15 | GETTY REALTY CORP | GTY | 3.79% | $1.8M | 64,109 | 16.9 | $1.7B | Real Estate |
| 16 | POSTAL REALTY TRUST INC- A | PSTL | 3.75% | $1.8M | 77,553 | 41.3 | $856M | Real Estate |
| 17 | ESSENTIAL PROPERTIES REALTY | EPRT | 3.73% | $1.8M | 69,281 | 20.1 | $5.6B | Real Estate |
| 18 | GAMING AND LEISURE PROPERTIE | GLPI | 3.43% | $1.7M | 43,228 | 10.9 | $10.7B | Real Estate |
| 19 | ONE LIBERTY PROPERTIES INC | OLP | 2.86% | $1.4M | 62,455 | 15.0 | $481M | Real Estate |
| 20 | SAFEHOLD INC | SAFE | 2.52% | $1.2M | 102,545 | 7.4 | $864M | Real Estate |
| 21 | ALPINE INCOME PROPERTY TRUST | PINE | 1.75% | $841,769 | 48,601 | 81.9 | $292M | Real Estate |
| 22 | FRONTVIEW REIT INC | FVR | 1.59% | $764,255 | 45,532 | 349.0 | $378M | Real Estate |
| 23 | CASH / OTHER Cash | — | 1.18% | $570,014 | 570,013 | — | — | — |