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N

Northern Lights Fund Trust III

HYTR

NYSE
N

Northern Lights Fund Trust III

HYTR

NYSE
$21.390.02% (-0.00)
$
₹
$21.390.02% (-0.00)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Nontraditional Bond

Small Cap

With an average market-cap of $0.8B ETF is ranked 3302

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$267.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

5.41

ETF Profile

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.

Peers

Peers

First Trust TCW Unconstrained Plus Bond ETF
UCON
F
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
JPMorgan Flexible Debt ETF
JFLX
J
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
ProShares Investment Grade—Interest Rate Hedged
IGHG
ProShares Investment Grade—Interest Rate Hedged
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
FolioBeyond Rising Rates ETF
RISR
F
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%
WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
Exp. Ratio
0.43%
0.43%
PE
—
—
1Y Return
5.38%
5.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust III $267.31M0.79%2.71%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%3.35%
JPMorgan Flexible Debt ETF$1.33B-0.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Broad USD High Yield Corporate Bond ETF
    Holdings39.98 %
    iShares Broad USD High Yield Corporate Bond ETF
    USHY

    Holdings

    39.98 %

  • SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
    Holdings30.01 %
    SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

    Holdings

    30.01 %

  • iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
    Holdings29.98 %
    iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

    Holdings

    29.98 %

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