NETL - Colterpoint Net Lease Real Estate ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Exchange Traded Concepts
Fund Family
Index	Colterpoint Net Lease Real Estate Index
Index Weighting
Active/Passive
Dividend TTM	1.26 (5.26%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	2.15% 7.87%
Expense	0.60%
Inverse/Leveraged
IPO	Mar 22, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	real-estate
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.97%
SMA50	-3.31%
SMA200	-7.50%

Return% 1Y	-0.57%
Return% 3Y	10.00%
Return% 5Y	-1.05%
Return% 10Y
Return% SI
Flows% 1M	-2.55%
Flows% 3M	-3.82%
Flows% YTD	11.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	45.72M
NAV/sh
52W High	28.43 -15.79%
52W Low	23.24 3.00%
Volatility	1.06% 1.28%
ATR (14)	0.38
RSI (14)	48.51
Beta	0.81
Rel Volume	0.00
Avg Volume	18.26K
Volume	0

Perf Week	-0.16%
Perf Month	0.21%
Perf Quarter	-11.79%
Perf Half Y	-9.45%
Perf YTD	0.90%
Perf Year	-0.06%
Perf 3Y	17.93%
Perf 5Y	-22.96%
Perf 10Y	-
Prev Close	23.94
Price	23.94
Change %	0.00%

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