Summary
Colterpoint Net Lease Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by NETL. Positions inside: 23. The ten largest make up 60% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $47.7M
- Positions
- 23
- Dividend yield
- 5.42%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 38% from its high.
- A small fund with $47.7M under management; small funds get closed more often.
- It trades little: only about $357.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -17%
- This year
- -2.1%
- 1 year
- -6.2%
- 3 years
- +12%
- 5 years
- -27%
- Avg. market cap
- $10.7B
- P/E
- 19.4x
- Forward P/E
- 21.9x
- P/S
- 6.3x
- P/B
- 1.2x
- P/FCF
- 13.6x
- EV/EBITDA
- 13.5x
- Dividend yield
- 6.81%
- ROIC
- 4.5%
- ROE
- 6.9%
- Gross margin
- 59.8%
- Operating margin
- 47.7%
- Net margin
- 32.4%
- Payout ratio
- 132.4%
- Net debt/EBITDA
- 5.4x
- Beta
- 0.82
Weighted average of the 22 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WPW. P. Carey WPC 8.0%
- 2 ADAgree Realty Corporation ADC 8.0%
- 3 VIVICI Properties VICI 8.0%
- 4 NNNational Retail Properties, Inc. NNN 7.9%
- 5 ORealty Income O 7.9%
- 6 LXLXP Industrial Trust LXP 4.4%
- 7 STSTAG Industrial, Inc. STAG 4.2%
- 8 EPEPR Properties EPR 4.1%
- 9 IIInnovative Industrial Properties IIPR 4.1%
- 10 GOGladstone Commercial Corporation GOOD 3.9%
Positions in the fund: 23. The ten largest make up 60% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 100%
- Other countries 0.07%
By company size
- Large cap 28%
- Mid cap 40%
- Small cap 32%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (100%). Largest size group: Mid cap (40%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 5 years
- -6.0%
- Deepest drop
- -38%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 6.0%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.42%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.26 per share, which is 5.42% of today's price. The last payment was $0.11 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $357.4K
- Shares a day
- 15K
On an average day about $357.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 24%
- Overvalued 37%
On average the companies inside trade for 19.4 times their yearly profit.
Counted from its largest companies (22), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TS TSRS Truth Social American Red State REITs ETF | United States | 0.65% | $244.1K | - | Pays out | 41% |
KB KBWY Invesco KBW Premium Yield Equity REIT ETF | United States | 0.35% | $284.8M | +3.1% | Pays out | 30% |
RD RDOG ALPS REIT Dividend Dogs ETF | United States | 0.35% | $14.3M | +3.2% | Pays out | 30% |
CL CLIM Climate Global-Climate Resilient REIT Index ETF | United States | 0.90% | $1.98M | - | Pays out | 21% |