Colterpoint Net Lease Real Estate ETF (NETL)
$23,76
▲ +0,12 (+0,51%)
Perubahan 1 hari
$23,51 – $26,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NETL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,39% | ▼ -9,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,74% | ▼ -9,38% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.3M
Kuartal berakhir Mei 2026
+$2.6M
12 bulan terakhir
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WP Carey Inc | 92936U109 | $4.0M | 8,08 | 53.368 | EC | US |
| NNN REIT Inc | 637417106 | $3.9M | 7,96 | 87.908 | EC | US |
| VICI Properties Inc | 925652109 | $3.7M | 7,57 | 131.877 | EC | US |
| Agree Realty Corp | 008492100 | $3.7M | 7,47 | 49.503 | EC | US |
| Realty Income Corp | 756109104 | $3.6M | 7,41 | 59.461 | EC | US |
| Innovative Industrial Properti | 45781V101 | $2.2M | 4,44 | 37.612 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.1M | 4,23 | 102.732 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 4,22 | 40.192 | EC | US |
| Global Net Lease Inc | 379378201 | $2.0M | 4,03 | 211.465 | EC | US |
| Getty Realty Corp | 374297109 | $2.0M | 4,02 | 60.694 | EC | US |
| Four Corners Property Trust In | 35086T109 | $1.9M | 3,95 | 78.055 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.9M | 3,95 | 95.906 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $1.9M | 3,94 | 84.081 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.9M | 3,91 | 50.790 | EC | US |
| EPR Properties | 26884U109 | $1.9M | 3,89 | 33.530 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $1.8M | 3,65 | 58.691 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.8M | 3,64 | 141.920 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.7M | 3,41 | 35.637 | EC | US |
| Safehold Inc | 78646V107 | $1.5M | 3,09 | 101.385 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.4M | 2,75 | 57.342 | EC | US |
| FrontView REIT Inc | 35922N100 | $1.0M | 2,05 | 56.747 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $760K | 1,55 | 39.438 | EC | US |
| First American Government Obli | 31846V336 | $367K | 0,75 | 367.496 | STIV | US |
Dividen 74 pembayaran
4,86%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1050 |
| 29 Juli 2026 | $0,1050 |
| 26 Juni 2026 | $0,1050 |
| 27 Mei 2026 | $0,1050 |
| 28 April 2026 | $0,1050 |
| 27 Maret 2026 | $0,1050 |
| 25 Feb. 2026 | $0,1050 |
| 28 Jan. 2026 | $0,1050 |
| 30 Des. 2025 | $0,1050 |
| 25 Nov. 2025 | $0,1050 |
| 30 Okt. 2025 | $0,1050 |
| 29 Sep. 2025 | $0,1000 |
| 28 Agu 2025 | $0,1000 |
| 30 Juli 2025 | $0,1000 |
| 26 Juni 2025 | $0,1000 |
| 29 Mei 2025 | $0,1000 |
| 29 April 2025 | $0,1000 |
| 27 Maret 2025 | $0,1000 |
| 27 Feb. 2025 | $0,1000 |
| 30 Jan. 2025 | $0,1000 |
| 30 Des. 2024 | $0,1000 |
| 25 Nov. 2024 | $0,1000 |
| 24 Okt. 2024 | $0,1000 |
| 24 Sep. 2024 | $0,1000 |
| 26 Agu 2024 | $0,1000 |
| 24 Juli 2024 | $0,1000 |
| 24 Juni 2024 | $0,1000 |
| 23 Mei 2024 | $0,1000 |
| 24 April 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 26 Feb. 2024 | $0,1000 |
| 24 Jan. 2024 | $0,0950 |
| 27 Des. 2023 | $0,0950 |
| 28 Nov. 2023 | $0,0950 |
| 27 Okt. 2023 | $0,0950 |
| 27 Sep. 2023 | $0,0950 |
| 29 Agu 2023 | $0,0950 |
| 27 Juli 2023 | $0,0950 |
| 28 Juni 2023 | $0,0950 |
| 26 Mei 2023 | $0,0950 |
| 26 April 2023 | $0,0950 |
| 29 Maret 2023 | $0,0950 |
| 24 Feb. 2023 | $0,0950 |
| 27 Jan. 2023 | $0,0950 |
| 28 Des. 2022 | $0,0950 |
| 28 Nov. 2022 | $0,0950 |
| 27 Okt. 2022 | $0,0950 |
| 28 Sep. 2022 | $0,0950 |
| 29 Agu 2022 | $0,0950 |
| 27 Juli 2022 | $0,0950 |
| 28 Juni 2022 | $0,0950 |
| 26 Mei 2022 | $0,0950 |
| 27 April 2022 | $0,0950 |
| 29 Maret 2022 | $0,0950 |
| 24 Feb. 2022 | $0,0950 |
| 27 Jan. 2022 | $0,0950 |
| 29 Des. 2021 | $0,4620 |
| 26 Nov. 2021 | $0,0900 |
| 27 Okt. 2021 | $0,0900 |
| 28 Sep. 2021 | $0,0900 |
| 27 Agu 2021 | $0,0900 |
| 28 Juli 2021 | $0,0900 |
| 28 Juni 2021 | $0,0900 |
| 26 Mei 2021 | $0,0900 |
| 28 April 2021 | $0,0900 |
| 29 Maret 2021 | $0,0970 |
| 29 Des. 2020 | $0,2770 |
| 28 Sep. 2020 | $0,2790 |
| 26 Juni 2020 | $0,2780 |
| 31 Maret 2020 | $0,1910 |
| 17 Maret 2020 | $0,0100 |
| 30 Des. 2019 | $0,3030 |
| 17 Sep. 2019 | $0,2470 |
| 11 Juni 2019 | $0,1420 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8.807.966 | 25,26% | 329.885 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.402.098 | 18,36% | 239.778 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.585.846 | 13,15% | 171.754 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.342.204 | 9,58% | 125.175 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.008.637 | 5,76% | 75.230 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.643.239 | 4,71% | 61.544 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.291.270 | 3,70% | 48.362 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.103.141 | 3,16% | 41.316 | Saham | 30 Juni 2026 |
| WT Wealth Management | $1.100.311 | 3,16% | 41.210 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $573.572 | 1,64% | 20.486 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $493.952 | 1,42% | 18.500 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $489.833 | 1,40% | 19.885 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $473.015 | 1,36% | 17.716 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $427.854 | 1,23% | 16.024 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $415.668 | 1,19% | 15.568 | Saham | 30 Juni 2026 |
| PFG Advisors | $374.422 | 1,07% | 14.023 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $284.116 | 0,81% | 10.641 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $261.976 | 0,75% | 10.461 | Saham | 31 Maret 2025 |
| Creative Planning | $216.992 | 0,62% | 8.127 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $214.615 | 0,62% | 8.038 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $163.843 | 0,47% | 6.858 | Saham | 30 Sep. 2026 |
| UMB Bank, n.a. | $66.376 | 0,19% | 2.486 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $53.260 | 0,15% | 1.995 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $16.981 | 0,05% | 636 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.285 | 0,04% | 535 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $13.779 | 0,04% | 516 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.694 | 0,04% | 535 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $10.000 | 0,03% | 368 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.020 | 0,01% | 188 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $1.469 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $605 | 0,00% | 22.658 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $271 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |