# Colterpoint Net Lease Real Estate ETF (NETL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/netl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: NETL · Asset class: Equity - Strategy: Thematic · Inception: 2019-03-21 NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base and those generating more than half their revenue from a single customer or tenant. The Index c... ## Key Facts | Metric | Value | |---|---| | Price | $24.02 | | Expense Ratio | 0.60% | | Assets Under Management | $45.7M | | NAV | $23.45 | | Holdings Count | 22 | | Distribution Yield (TTM) | 5.25% | | Annual Distribution (TTM) | $1.26 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.24 – $28.43 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.1050 /share - Ex-date: 2026-10-28 - Pay date: 2026-10-30 ## Frequently Asked Questions ### What does NETL invest in? NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base and those generating more than half their revenue from a single customer or tenant. The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly. Prior to Oct. 14, 2025 the fund name was NETLease Corporate Real Estate ETF and index name was Fundamental Income Net Lease Real Estate TR Index. ### What is the expense ratio of NETL? Colterpoint Net Lease Real Estate ETF (NETL) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NETL? Colterpoint Net Lease Real Estate ETF (NETL) manages $45.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NETL actively managed or an index fund? NETL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was NETL launched? Colterpoint Net Lease Real Estate ETF (NETL) launched in March 2019 and is managed by NETL. ### How has NETL performed? NETL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NETL pay a dividend? Colterpoint Net Lease Real Estate ETF (NETL) currently distributes little or no income. Trailing-twelve-month yield is 5.25%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NETL pay dividends? Colterpoint Net Lease Real Estate ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NETL's dividend yield? NETL's trailing-twelve-month yield is 5.25%, calculated from the sum of dividends over the past year divided by the current price. ### When is NETL's next ex-dividend date? The most recently announced ex-dividend date for NETL was 2026-10-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will NETL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.60% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NETL charge its expense ratio? The expense ratio is deducted in tiny daily slices from NETL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NETL cost more than a fund like VOO? NETL's strategy (current expense ratio 0.60%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NETL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to NETL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NETL (0.60%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/netl - Distribution history: https://www.dividenddata.com/funds/netl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/netl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/netl/expenses - Peer comparison: https://www.dividenddata.com/funds/netl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.