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NETL
+0.26 · +1.06%
$24.69 · NYSE ARCA

Fundamental Income Net Lease Real Estate ETF (NETL) ETF Analysis | Real Estate

Colterpoint · USA
AUM:$47.1M
#– of – in Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is NETL?

The index is generally composed of the U. -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).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NETL returned 12.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$47.1M
Expense Ratio0.60%
Dividend Yield4.90%
Holdings23
Inception DateMar 2019
Domicile–
Distribution–
Index–
ProviderColterpoint
Beta0.96
CategoryReal Estate
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
+9.5%
3Y
+26.6%
5Y
+3.9%
OpenBook InsightIf you had invested £10,000 in NETL 5 years ago, it would have grown to £10,388 — a gain of £388.

Annual Returns

Calendar year performance

NETL delivered positive returns in 3 of the last 5 calendar years.
YearNETL
2026 YTD+11.7%
2025+6.9%
2024-2.3%
2023+3.0%
2022-15.6%
CAGR 4yr-2.4%
3/5 positive yearsAvg return: +0.7%Worst year: -15.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.6%
Low
Momentum
-6.1%
30-day change
Support Level
26.21
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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