NETLColterpoint Net Lease Real Estate ETF

Grow my money Get income7y track recordRanked #1,063 of 1,622 in this goal

Seeks to track the performance of the Fundamental Income Net Lease Real Estate Index.

By Colterpoint · Launched 2019

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$49M

#3,589 of 5,562 · mid-size

Return (1Y)Goal

+11.8%

Track Record

7 years

#1,880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,100+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Fundamental Income Net Lease Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.1% of fundconcentrated

Agree Realty Corp

8.5%

WP Carey Inc

8.3%

Realty Income Corp

8.1%

NNN REIT Inc

7.9%

VICI Properties Inc

7.0%

LXP Industrial Trust

4.4%

STAG Industrial Inc

4.4%

Global Net Lease Inc

4.3%

Essential Properties Realty Tr

4.2%

NETSTREIT Corp

4.1%

Asset allocation

Stocks

99.2%

Cash

0.8%

Other

0.0%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-51.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.38Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Fundamental Income Net Lease Real Estate Index.
Strategy: Uses a passive management approach to track the Fundamental Income Net Lease Real Estate Index, which measures the performance of U.S. net lease real estate sector companies, primarily REITs.
Inception date: March 21, 2019
Fund family: Colterpoint