Colterpoint Net Lease Real Estate ETF
Cottonwood ETF Holdings LLC NETL ETF
| NETL Price | $25.34 |
Market Cap | $49.21M |
| Annual Dividend Yield | 4.92% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $12.02K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Mar 21, 2019 |
Market Cap Rank | 3417 |
| Monthly AUM Growth | -10.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Colterpoint Net Lease Real Estate ETF is an ETF issued by Cottonwood ETF Holdings LLC on Mar 21 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of NETL ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-5,966,177 decrease compared to the previous month, its price is traded daily at a decrease of -0.63%.
The annual dividend yield of NETL ETF is 4.92%, whereas its main asset area is North America.
NETL ETF, whose 24-hour total volume is $12.02K, has experienced a $-3,811,375 cash outflow in the last month.
In addition, Colterpoint Net Lease Real Estate ETF's one-year net asset value total return is 6.72%.
NETL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.63% |
-3.10% |
-5.38% |
-4.27% |
-1.93% |
6.65% |
0.88% |
NETL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.59% |
-2.96% |
11.15% |
6.72% |
26.58% |
4.97% |
NETL ETF Fund Flows Chart
NETL ETF Market Cap Chart
NETL ETF NAV Growth Chart
NETL ETF Comments
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