Colterpoint Net Lease Real Estate ETF (NETL)Real Estate | Exchange Traded Fund | NYSEArca
27.22 USD
+0.22
(0.804%)
⇧
(July 13, 2026, 3:57 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:28 a.m. EDT
The ETF presents a compelling case for income-focused investors, anchored by a robust 4.67% dividend yield supported by a consistent payment history that recently stepped up to $0.105 per share. This reliable cash flow provides a strong floor for the investment. However, the underlying business quality shows signs of stagnation rather than explosive growth; the asset has underperformed its starting point over the last six years, delivering a cumulative loss despite a recent uptick in annual returns. While the price has recovered somewhat from multi-year lows, the trajectory indicates a mature, slow-growth sector rather than a high-conviction compounder. For the short term, the technical setup is constructive, trading above key moving averages with a slight upward bias, suggesting modest momentum. Yet, the absence of significant options flow and the muted statistical forecast signals caution against aggressive speculation. This is a steady, defensive hold for yield, not a dynamic growth play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010792 |
| AutoETS | 0.010793 |
| AutoTheta | 0.010803 |
| MSTL | 0.011153 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 3.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.796 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.02 |
As of July 11, 2026, 4:28 a.m. EDT: Options activity is extremely thin with negligible open interest and volume across all strikes. The lack of speculative positioning suggests a lack of immediate directional conviction among traders, resulting in a flat sentiment profile.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.99% | 4.96% | 4.88% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.105 | 0.388500 |
| 2026-05-27 | 0.105 | 0.396526 |
| 2026-04-28 | 0.105 | 0.397065 |
| 2026-03-27 | 0.105 | 0.430893 |
| 2026-02-25 | 0.105 | 0.396526 |
| 2026-01-28 | 0.105 | 0.432205 |
| 2025-12-30 | 0.105 | 0.440954 |
| 2025-11-25 | 0.105 | 0.435215 |
| 2025-10-30 | 0.105 | 0.441510 |
| 2025-09-29 | 0.100 | 0.409417 |
| 2025-08-28 | 0.100 | 0.403405 |
| 2025-07-30 | 0.100 | 0.419094 |
| 2025-06-26 | 0.100 | 0.410088 |
| 2025-05-29 | 0.100 | 0.414645 |
| 2025-04-29 | 0.100 | 0.418340 |
| 2025-03-27 | 0.100 | 0.404302 |
| 2025-02-27 | 0.100 | 0.402269 |
| 2025-01-30 | 0.100 | 0.423012 |
| 2024-12-30 | 0.100 | 0.429553 |
| 2024-11-25 | 0.100 | 0.388651 |
| 2024-10-24 | 0.100 | 0.377558 |
| 2024-09-24 | 0.100 | 0.368596 |
| 2024-08-26 | 0.100 | 0.377273 |
| 2024-07-24 | 0.100 | 0.394477 |
| 2024-06-24 | 0.100 | 0.428780 |
| 2024-05-23 | 0.100 | 0.434311 |
| 2024-04-24 | 0.100 | 0.440083 |
| 2024-03-25 | 0.100 | 0.434518 |
| 2024-02-26 | 0.100 | 0.444109 |
| 2024-01-24 | 0.095 | 0.402031 |
| 2023-12-27 | 0.095 | 0.379378 |
| 2023-11-28 | 0.095 | 0.415755 |
| 2023-10-27 | 0.095 | 0.467980 |
| 2023-09-27 | 0.095 | 0.445591 |
| 2023-08-29 | 0.095 | 0.401352 |
| 2023-07-27 | 0.095 | 0.381220 |
| 2023-06-28 | 0.095 | 0.398825 |
| 2023-05-26 | 0.095 | 0.406539 |
| 2023-04-26 | 0.095 | 0.401657 |
| 2023-03-29 | 0.095 | 0.387597 |
| 2023-02-24 | 0.095 | 0.365034 |
| 2023-01-27 | 0.095 | 0.350450 |
| 2022-12-28 | 0.095 | 0.378939 |
| 2022-11-28 | 0.095 | 0.370804 |
| 2022-10-27 | 0.095 | 0.388135 |
| 2022-09-28 | 0.095 | 0.399009 |
| 2022-08-29 | 0.095 | 0.357143 |
| 2022-07-27 | 0.095 | 0.349239 |
| 2022-06-28 | 0.095 | 0.363289 |
| 2022-05-26 | 0.095 | 0.356607 |
| 2022-04-27 | 0.095 | 0.336999 |
| 2022-03-29 | 0.095 | 0.318642 |
| 2022-02-24 | 0.095 | 0.336975 |
| 2022-01-27 | 0.095 | 0.339528 |
| 2021-12-29 | 0.462 | 1.464435 |
| 2021-11-26 | 0.090 | 0.296619 |
| 2021-10-27 | 0.090 | 0.284666 |
| 2021-09-28 | 0.090 | 0.303102 |
| 2021-08-27 | 0.090 | 0.283250 |
| 2021-07-28 | 0.090 | 0.284972 |
| 2021-06-28 | 0.090 | 0.299611 |
| 2021-05-26 | 0.090 | 0.303726 |
| 2021-04-28 | 0.090 | 0.309470 |
| 2021-03-29 | 0.097 | 0.355885 |
| 2020-12-29 | 0.277 | 1.076606 |
| 2020-09-28 | 0.279 | 1.204091 |
| 2020-06-26 | 0.278 | 1.278984 |
| 2020-03-31 | 0.191 | 1.016066 |
| 2020-03-17 | 0.010 | 0.056148 |
| 2019-12-30 | 0.303 | 1.118783 |
| 2019-09-17 | 0.247 | 0.903438 |
| 2019-06-11 | 0.142 | 0.543811 |
| Attribute | Value |
|---|---|
| All Time High | 32.65 |
| All Time Low | 13.24 |
| Ask | 28.44 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,350 |
| Average Daily Volume3 Month | 10,090 |
| Average Volume | 10,090 |
| Average Volume10Days | 8,350 |
| Beta3 Year | 0.88 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.3399 |
| Day Low | 27.06 |
| Dividend Yield | 4.67 |
| Eps Trailing Twelve Months | 1.1827714 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.48006 |
| Fifty Day Average Change | 0.7420387 |
| Fifty Day Average Change Percent | 0.028022546 |
| Fifty Two Week Change Percent | 8.930659 |
| Fifty Two Week High | 27.59 |
| Fifty Two Week High Change | -0.36790085 |
| Fifty Two Week High Change Percent | -0.013334572 |
| Fifty Two Week Low | 23.56 |
| Fifty Two Week Low Change | 3.6620998 |
| Fifty Two Week Low Change Percent | 0.15543717 |
| Fifty Two Week Range | 23.56 - 27.59 |
| First Trade Date Milliseconds | 1,553,261,400,000 |
| Five Year Average Return | 0.024179101 |
| Full Exchange Name | NYSEArca |
| Fund Family | Colterpoint |
| Fund Inception Date | 1,553,126,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified. |
| Long Name | Colterpoint Net Lease Real Estate ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_602154387 |
| Nav Price | 27.0488 |
| Net Assets | 53,302,056.0 |
| Net Expense Ratio | 0.6 |
| Open | 27.225 |
| Phone | (414) 765-5586 |
| Previous Close | 27.005 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2171 |
| Regular Market Change Percent | 0.803926 |
| Regular Market Day High | 27.3399 |
| Regular Market Day Low | 27.06 |
| Regular Market Day Range | 27.06 - 27.3399 |
| Regular Market Open | 27.225 |
| Regular Market Previous Close | 27.005 |
| Regular Market Price | 27.2221 |
| Regular Market Time | 1,783,972,630 |
| Regular Market Volume | 8,472 |
| Short Name | Colterpoint Net Lease Real Esta |
| Source Interval | 15 |
| Symbol | NETL |
| Three Year Average Return | 0.084037304 |
| Total Assets | 53,302,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.01552 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.15375 |
| Trailing Three Month Returns | 9.15375 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.310055 |
| Two Hundred Day Average Change | 1.9120445 |
| Two Hundred Day Average Change Percent | 0.07554486 |
| Type Disp | ETF |
| Volume | 8,472 |
| Yield | 0.0467 |
| Ytd Return | 15.12575 |