NET
Other Colterpoint Net Lease Real Estate ETF
ETP
ETP
Ticker: NETL
NETL
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $49.32M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- NETL
Historical dividends and forecast
Other Colterpoint Net Lease Real Estate ETF has so far distributed $0.84 in 2026. The next dividend will be paid on 30.09.2026
$1.127
CHART BY
Industry breakdown
- Real Estate Investment Trusts99.41%
- Investment Trusts/ Mutual Funds0.54%
Sector breakdown
- Financials99.41%
- Non corporate0.54%
- Other0.05%
Country breakdown
🇺🇸
USA99.94%🏳️
Other0.06%
Market cap breakdown
- Mid-cap44.64%
- Small-cap28.85%
- Large-cap25.93%
- Other0.58%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Colterpoint Net Lease Real Estate ETF?
The total expense ratio (TER) of Other Colterpoint Net Lease Real Estate ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Colterpoint Net Lease Real Estate ETF?
Other Colterpoint Net Lease Real Estate ETF has a fund volume of $49.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Colterpoint Net Lease Real Estate ETF paying dividends?
Other Colterpoint Net Lease Real Estate ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.08.2026, with an amount of $0.11.
What is the replication method used by Other Colterpoint Net Lease Real Estate ETF?
Other Colterpoint Net Lease Real Estate ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Colterpoint Net Lease Real Estate ETF domiciled?
Other Colterpoint Net Lease Real Estate ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.58$28.41
Information
NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.
Identifier
- Primary Ticker
- NETL
Fundamentals & EOD data from FactSet