ARCA:NETL

Colterpoint Net Lease Real Estate ETF

$ 27.0267 0.3558 ( +1.33%) 03:38 PM EST
PE Ratio:
21
PB Ratio:
1.27
Volume:
10.33K
Dividend Yield %:
4.61
Last Holding update 2026-04-27 22 Stocks (0 new)
Value $47.00 Mil Turnover 9 %
Top Holdings: O(8.43%) WPC(8.03%) ADC(7.75%) VICI(7.60%) STAG(7.24%)
Registrant: Colterpoint Net Lease Real Estate ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
8 /10

Colterpoint Net Lease Real Estate ETF Geographic Breakdown

Colterpoint Net Lease Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Colterpoint Net Lease Real Estate ETF Key Statistics

Name Value
Day's Open ($) 26.735
Day's Range ($) 26.735 - 27.0267
Day's Volume 10,326
52-Week Range ($) 23.56 - 27.16
Beta 0.7496
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 16.29
14-Day RSI 60.74
14-Day ATR ($) 0.335383
20-Day SMA ($) 26.36528

Fundamental Data

Name Value
Market Cap (Mil $) 53.378
Shares Outstanding (Mil) 1.98
PE Ratio 21
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.27
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.245
Dividend Yield % 4.61
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

NETL Colterpoint Net Lease Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for NETL Colterpoint Net Lease Real Estate ETF

Historical TTM Price-to-Earnings without NRI for NETL Colterpoint Net Lease Real Estate ETF

Historical Price-to-Book Ratio for NETL Colterpoint Net Lease Real Estate ETF

Historical Dividend Yields for NETL Colterpoint Net Lease Real Estate ETF

Colterpoint Net Lease Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NETL

No Available Data

ARCA:NETL is held by these investors

No Available Data
Colterpoint Net Lease Real Est... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
O
Realty Income Corp
59,367
3,977.6
+4.50%
8.430
+0.36%
0.010
+6.11%
+14.42%
58,858.9
REITs
WPC
W.P. Carey Inc
50,767
3,789.8
+2.04%
8.030
+0.16%
0.020
+10.74%
+16.35%
16,451.5
REITs
ADC
Agree Realty Corp
45,468
3,659.3
-0.92%
7.750
-0.08%
0.040
+4.64%
+8.83%
9,251.5
REITs
VICI
VICI Properties Inc
118,672
3,585.1
+20.09%
7.600
+1.27%
0.010
+1.87%
-0.01%
29,299.2
REITs
STAG
Stag Industrial Inc
87,070
3,414.9
+92.23%
7.240
+3.47%
0.050
+9.71%
+8.40%
7,537.3
REITs
PSTL
Postal Realty Trust Inc
96,288
1,996.0
+4.43%
4.230
+0.18%
0.350
+36.82%
+57.86%
688.0
REITs
GTY
Getty Realty Corp
60,066
1,971.4
+2.89%
4.180
+0.12%
0.100
+8.10%
+27.96%
2,055.9
REITs
GNL
Global Net Lease Inc
208,291
1,962.1
-1.79%
4.160
-0.08%
0.100
+0.12%
+9.07%
1,899.8
REITs
EPR
EPR Properties
32,715
1,943.6
+6.33%
4.120
+0.25%
0.040
+22.43%
+22.98%
4,567.5
REITs
NTST
Netstreit Corp
93,294
1,937.7
+2.23%
4.110
+0.09%
0.100
+14.43%
+22.83%
2,061.9
REITs

Colterpoint Net Lease Real Estate ETF's Historical Top Holdings Breakdowns

Colterpoint Net Lease Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NNN
NNN REIT Inc
2026-02-28
Reduce
Reduce
-3.74%
●
39.05 ($41.64) 45.32
$47.47
14.00%
Reduce -46.84%
41,356
-36,439
STAG
Stag Industrial Inc
2026-02-28
Add
Add
+3.47%
●
36.63 ($37.96) 39.53
$39.42
3.85%
Add 92.23%
87,070
41,776
VICI
VICI Properties Inc
2026-02-28
Add
Add
+1.27%
●
27.56 ($28.54) 30.28
$27.21
-4.66%
Add 20.09%
118,672
19,850
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
2026-02-28
Add
Add
+0.57%
●
45.52 ($50.12) 58.43
$62.93
25.56%
Add 17.39%
34,582
5,124
GOOD
Gladstone Commercial Corp
2026-02-28
Add
Add
+0.52%
●
10.38 ($11.31) 12.76
$12.49
10.43%
Add 16.62%
138,476
19,734
GLPI
Gaming and Leisure Properties Inc
2026-02-28
Add
Add
+0.41%
●
41.33 ($45.12) 48.91
$45.87
1.66%
Add 13%
34,374
3,954
O
Realty Income Corp
2026-02-28
Add
Add
+0.36%
●
55.93 ($60.37) 67
$63.12
4.56%
Add 4.5%
59,367
2,556
FCPT
Four Corners Property Trust Inc
2026-02-28
Add
Add
+0.36%
●
22.89 ($24.15) 25.58
$25.58
5.92%
Add 10.34%
71,134
6,665
SAFE
Safehold Inc
2026-02-28
Add
Add
+0.33%
●
13.37 ($14.46) 16.36
$16.44
13.69%
Add 10.83%
98,937
9,668
BNL
Broadstone Net Lease Inc
2026-02-28
Add
Add
+0.31%
●
17.26 ($18.28) 19.85
$21.21
16.03%
Add 8.4%
97,328
7,543

Colterpoint Net Lease Real Estate ETF Total Holding History ($B)

To

Colterpoint Net Lease Real Estate ETF's Asset Allocation

To

Colterpoint Net Lease Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Colterpoint Net Lease Real Estate ETF's Hypothetical Growth since 2026-02-28

Colterpoint Net Lease Real Estate ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Colterpoint Net Lease Real Estate ETF's Holdings Heat Map

Size field:

Colterpoint Net Lease Real Estate ETF's Holdings Bubble Chart

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