Expand NETL Menu
NETL MENU

NETL ETF Profile


Family: Exchange Traded Concepts
Name: Colterpoint Net Lease Real Estate ETF
Inception Date: 21-Mar-2019
Termination Date:
Investment Objective: The Colterpoint Net Lease Real Estate ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Colterpoint Net Lease Real Estate Index (the "Index"). 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"). At the time of each reconstitution of the Index, Eligible Companies with a market capitalization of more than 200 million and average daily traded volume of at least 10,000 shares are included in the Index (the "Index Constituents"). A significant portion of the Index is expected to be composed of real estate investment trusts ("REITs"). The Index may include American Depositary Receipts ("ADRs"). The Index includes securities of companies with a diversified customer, tenant, or obligor base (collectively, "Diversified Companies"), and may also include securities of companies with more than half of their revenue being generated from a single customer, tenant, or obligor (collectively, "Non-Diversified Companies").
Prospectus
Top 10 Holdings
WP Carey Inc WPC 8.1000%
Agree Realty Corp ADC 8.0200%
NNN REIT Inc NNN 7.8900%
VICI Properties Inc VICI 7.7900%
Realty Income Corp O 7.7800%
LXP Industrial Trust LXP 4.3200%
STAG Industrial Inc STAG 4.2800%
Innovative Industrial Properties Inc IIPR 4.1800%
EPR Properties EPR 4.1800%
Global Net Lease Inc GNL 3.9800%
Top 10 Holdings Weight: 60.5%
Number of Holdings: 23
Shares Outstanding: 2,000,000
Total Net Assets: 48,238,400
NAV: 24.13
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes