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ETF NYSE Arca USD

Colterpoint Net Lease Real Estate ETF NETL

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch NETL (sign in) Add to portfolio (NETL) Set an alert for NETL Compare NETL with other ETFs Position size calculator for NETL at 23.79 USD

How position sizing works
Last price 23.79 USD Change: Up +0.30 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Jun 2026
Net assets
$49.1M
As of 31 May 2026
Holdings
23
As of 31 May 2026
12-month distribution yield
4.86%
Monthly
Asset class
Equity
From holdings

Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$23.79 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$49.15 million as of 31 May 2026. Its latest holdings report lists 23 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 4.86%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
30 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,148,225
Total assets
$49,172,929
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 23 of 23 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NETL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WP Carey Inc US92936U1097 8.08% $4.0M Equity (common) United States USD
2 NNN REIT Inc US6374171063 7.96% $3.9M Equity (common) United States USD
3 VICI Properties Inc US9256521090 7.57% $3.7M Equity (common) United States USD
4 Agree Realty Corp US0084921008 7.47% $3.7M Equity (common) United States USD
5 Realty Income Corp US7561091049 7.41% $3.6M Equity (common) United States USD
6 Innovative Industrial Properti Innovative Industrial Properties Inc US45781V1017 4.44% $2.2M Equity (common) United States USD
7 Broadstone Net Lease Inc US11135E2037 4.23% $2.1M Equity (common) United States USD
8 LXP Industrial Trust US5290434084 4.22% $2.1M Equity (common) United States USD
9 Global Net Lease Inc US3793782018 4.03% $2.0M Equity (common) United States USD
10 Getty Realty Corp US3742971092 4.02% $2.0M Equity (common) United States USD
11 Four Corners Property Trust In Four Corners Property Trust Inc US35086T1097 3.95% $1.9M Equity (common) United States USD
12 NETSTREIT Corp US64119V3033 3.95% $1.9M Equity (common) United States USD
13 Postal Realty Trust Inc US73757R1023 3.94% $1.9M Equity (common) United States USD
14 STAG Industrial Inc US85254J1025 3.91% $1.9M Equity (common) United States USD
15 EPR Properties US26884U1097 3.89% $1.9M Equity (common) United States USD
16 Essential Properties Realty Tr Essential Properties Realty Trust Inc US29670E1073 3.65% $1.8M Equity (common) United States USD
17 Gladstone Commercial Corp US3765361080 3.64% $1.8M Equity (common) United States USD
18 Gaming and Leisure Properties Gaming and Leisure Properties Inc US36467J1088 3.41% $1.7M Equity (common) United States USD
19 Safehold Inc US78646V1070 3.09% $1.5M Equity (common) United States USD
20 One Liberty Properties Inc US6824061039 2.75% $1.4M Equity (common) United States USD
21 FrontView REIT Inc US35922N1000 2.05% $1.0M Equity (common) United States USD
22 Alpine Income Property Trust I Alpine Income Property Trust Inc US02083X1037 1.55% $760K Equity (common) United States USD
23 First American Government Obli First American Government Obligations Fund US31846V3362 0.75% $367K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 23 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.22%
Short-term investment vehicles (cash funds) 0.75%

Country

Country by weight
CountryWeightBar
United States 99.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 65.77%

Partial coverage: sectors are known for 65.8% of net assets (66% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1550
11 payments per unit
12-month yield
4.86%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1550) ÷ latest price ($23.79) × 100 = 4.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
NETL distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.1050
29 Jul 2026$0.1050
26 Jun 2026$0.1050
27 May 2026$0.1050
28 Apr 2026$0.1050
27 Mar 2026$0.1050
25 Feb 2026$0.1050
28 Jan 2026$0.1050
30 Dec 2025$0.1050
25 Nov 2025$0.1050
30 Oct 2025$0.1050
29 Sep 2025$0.1000
28 Aug 2025$0.1000
30 Jul 2025$0.1000
26 Jun 2025$0.1000
29 May 2025$0.1000
29 Apr 2025$0.1000
27 Mar 2025$0.1000
27 Feb 2025$0.1000
30 Jan 2025$0.1000
30 Dec 2024$0.1000
25 Nov 2024$0.1000
24 Oct 2024$0.1000
24 Sep 2024$0.1000
26 Aug 2024$0.1000
24 Jul 2024$0.1000
24 Jun 2024$0.1000
23 May 2024$0.1000
24 Apr 2024$0.1000
25 Mar 2024$0.1000
26 Feb 2024$0.1000
24 Jan 2024$0.0950
27 Dec 2023$0.0950
28 Nov 2023$0.0950
27 Oct 2023$0.0950
27 Sep 2023$0.0950
29 Aug 2023$0.0950
27 Jul 2023$0.0950
28 Jun 2023$0.0950
26 May 2023$0.0950
26 Apr 2023$0.0950
29 Mar 2023$0.0950
24 Feb 2023$0.0950
27 Jan 2023$0.0950
28 Dec 2022$0.0950
28 Nov 2022$0.0950
27 Oct 2022$0.0950
28 Sep 2022$0.0950
29 Aug 2022$0.0950
27 Jul 2022$0.0950
28 Jun 2022$0.0950
26 May 2022$0.0950
27 Apr 2022$0.0950
29 Mar 2022$0.0950
24 Feb 2022$0.0950
27 Jan 2022$0.0950
29 Dec 2021$0.4620
26 Nov 2021$0.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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