NETLColterpoint Net Lease Real Estate ETF

Grow my money#1800 of 2944 for Grow my money

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

Colterpoint · Since 2019 (7 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$45M

#3439 out of 5,332 ETFs

Dividend Yield

4.98%

Track Record

7 years

#1916 out of 5,332 ETFs

Performance

1 Year

+15.2%

3 Years

+8.9%

5 Years

+2.8%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Sector

real estate

Focus

Real Assets

Asset allocation

Stocks

98.7%

Other

0.9%

Cash

0.4%

Sector breakdown

Real Estate

100.0%

Top holdings

Agree Realty CorpADC8.1%

NNN REIT IncNNN8.0%

Realty Income CorpO7.9%

W.P. Carey IncWPC7.8%

VICI Properties Inc Ordinary SharesVICI7.8%

Global Net Lease IncGNL4.3%

Getty Realty CorpGTY4.2%

Innovative Industrial Properties IncIIPR4.1%

Broadstone Net Lease Inc Ordinary SharesBNL4.1%

LXP Industrial TrustLXP4.0%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-51.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.38

Below average

Sortino (3Y)

0.54

Moderate downside risk

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