Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NETLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.5% | −8.6% | +6.1% | +6.2% | +38.0% | −3.2% | +37.0% |
| Peer average | −0.1% | +4.7% | −4.8% | +7.8% | +8.1% | +45.4% | +5.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.60%
- Distribution yield
- 5.2%
- NAV
- $23.98
- Volume
- 25K
- Avg. volume 30D
- 15K
- High today
- $24.26
- Low today
- $24.11
- Previous close
- $24.30
- 52-week high
- $28.43
- 52-week low
- $23.24
- Our risk indicator
- 4/5
NETL in One Breath
NETL Among Real Estate ETFs
YTDEnd-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD
$10,000 in NETL
5Y$10,000 in NETL became
$9,676
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NETL’s Top Holdings
TodayVICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%BNL3.8%GLPI3.7%GOOD3.6%PSTL3.6%GNL3.4%OLP3.0%SAFE2.6%FVR1.8%PINE1.8%1 more
VICIVici Properties8.7%ADC8.5%O8.4%WPC8.3%NNN8.3%EPR4.5%STAG4.5%IIPR4.3%FCPT4.2%EPRT4.1%GTY3.9%NTST3.9%10 more
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - Office
NETL NETL · 22 holdings · tile size = share of the fund · as of Nov 3, 2026
What NETL Holds
TodayREIT - Diversified39.3%
VICI 8.7 · WPC 8.3 · EPRT 4.1 · BNL 3.8 · GOOD 3.6 · GNL 3.4 · OLP 3.0
REIT - Retail39.0%
ADC 8.5 · O 8.4 · NNN 8.3 · FCPT 4.2 · GTY 3.9 · NTST 3.9 · PINE 1.8
REIT - Industrial8.8%
STAG 4.5 · IIPR 4.3
REIT - Specialty8.2%
EPR 4.5 · GLPI 3.7
REIT - Office3.6%
PSTL 3.6
Other holdings1.1%
[…]
NETL NETL · share of the fund by industry · as of Nov 3, 2026
Vici’s Share of NETL
Today8.7%
$87 of every $1,000 in NETL is Vici
Vici held by NETL
$4.1M
NETL NETL · each square = $10 of $1,000 · as of Nov 3, 2026
NETL’s Share of Real Estate ETFs
Today0.0%
of the $130B in 46 Real estate ETFs
$46.8M0.0%
$66.4B51.0%
$11.0B8.5%
$52.8B40.5%
Real estate ETF AUM · Nov 4, 2026
NETL Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 4, 2026
Inside NETL
22 holdings · as of Nov 3, 2026NETL
Colterpoint Net Lease Real Estate ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VICI | VICI Properties | 8.73% |
| 2 | ADC | Agree Realty | 8.49% |
| 3 | O | Realty Income | 8.41% |
| 4 | WPC | WP Carey | 8.29% |
| 5 | NNN | NNN Reit | 8.26% |
| 6 | EPR | EPR Properties | 4.54% |
| 7 | STAG | STAG Industrial | 4.51% |
| 8 | IIPR | Innovative Industrial Proper | 4.28% |
| 9 | FCPT | Four Corners Property Trust | 4.17% |
| 10 | EPRT | Essential Properties Realty | 4.09% |
REIT - DiversifiedREIT - RetailREIT - IndustrialREIT - SpecialtyREIT - OfficeOther
NETL NETL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.1%
How It Compares
NETL
Colterpoint Net Lease Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NETL head to head with VNQ →VNQ vs NETL
YTDYear to date
VNQ wins+4.4 pts
Past year
VNQ wins+4.3 pts
Fee
VNQ winslower fee
Yield
NETL wins+1.6 pts
AUM
VNQ1420.3× more
3–1VNQ wins
Vanguard VNQ and NETL NETL · year-to-date · as of Nov 4, 2026 · AUM not scored
NETL vs VOO
YTDNETL · Colterpoint Net Lease Real Estate
+6.1%
VOO · S&P 500
+11.5%
Gap
5.5 pts
NETL NETL and Vanguard VOO · YTD total return · as of Nov 4, 2026
NETL vs Its Peer Average
YTDNETLAvsBPeer average
1D−0.6%−0.1%
1M+2.5%+4.7%
3M−8.6%−4.8%
YTD+6.1%+7.8%
1Y+6.2%+8.1%
3Y+38.0%+45.4%
5Y−3.2%+5.2%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
NETL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.84%
Deepest drop · 1Y−16.7%
Lowest point · 5Y−29.9%
52-week range
$24.16
$23.24−15.0% from the high$28.43
NETL NETL · past-year price moves · as of Nov 4, 2026
NETL
Fund Facts
Today2019launched Mar 21
Tracks[…]
Exchange · CUSIPAMEX · 26922A248
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
NETL NETL · fund facts · as of Nov 4, 2026
NETL
Payouts by Year
6Y$0.10per share, Oct 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.26 a share
NETL NETL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$23.98
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.10 |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 31, 2026 | $0.10 |
| Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 26, 2026 | Jun 30, 2026 | $0.10 |
| May 27, 2026 | May 29, 2026 | $0.10 |
| Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 31, 2026 | $0.10 |
| Feb 25, 2026 | Feb 26, 2026 | $0.10 |
| Jan 28, 2026 | Jan 30, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.10 |
| Nov 25, 2025 | Nov 26, 2025 | $0.10 |
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