NETL
Colterpoint Net Lease Real Estate ETF
1W: -0.2%
1M: +5.4%
3M: +6.3%
YTD: +18.2%
1Y: +17.2%
3Y: +24.6%
5Y: +13.9%
$28.08
+0.15 (+0.53%)
Weekly Expected Move ±2.7%
$26
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings22
Top 10 Wt60.0%
Volume1,361
Avg Volume10,736
Beta0.88
Portfolio Fundamentals
P/E24.3
P/B1.5
Div Yield5.54%
ROE6.3%
% Profitable87%
Inception2019-03-19
Sector Allocation
Real Estate
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NNN REIT INC | NNN | 8.28% | $4.7M | 95,096 |
| 2 | AGREE REALTY CORP | ADC | 8.12% | $4.6M | 57,083 |
| 3 | REALTY INCOME CORP | O | 7.99% | $4.5M | 69,071 |
| 4 | WP CAREY INC | WPC | 7.69% | $4.4M | 56,876 |
| 5 | VICI PROPERTIES INC | VICI | 7.07% | $4.0M | 149,990 |
| 6 | LXP INDUSTRIAL TRUST | LXP | 4.40% | $2.5M | 40,982 |
| 7 | EPR PROPERTIES | EPR | 4.16% | $2.4M | 37,096 |
| 8 | BROADSTONE NET LEASE INC | BNL | 4.13% | $2.3M | 104,615 |
| 9 | NETSTREIT CORP | NTST | 4.09% | $2.3M | 104,460 |
| 10 | STAG INDUSTRIAL INC | STAG | 4.05% | $2.3M | 55,884 |