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Northern Lights Fund Trust III

PRAE

NYSE ARCA
$40.610.49% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multi-Asset Overlay

Large Cap

With an average market-cap of $43.0B ETF is ranked 2114

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.45%
AUM
AUM

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

$11.32M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

16.08
PE Category
PE Category

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

18.88

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
22.32
22.32
1Y Return
24.74%
24.74%
Exp. Ratio
0.2%
0.2%
PE
22.30
22.30
1Y Return
57.38%
57.38%
Exp. Ratio
0.26%
0.26%
PE
15.29
15.29
1Y Return
18.2%
18.2%
Exp. Ratio
0.41%
0.41%
PE
18.21
18.21
1Y Return
23.92%
23.92%
Exp. Ratio
1.04%
1.04%
PE
20.63
20.63
1Y Return
53.56%
53.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMulti-Asset Overlay
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust III $11.32M1.45%32.50%
WisdomTree 90/60 US Balanced$1.36B0.2%24.74%
WisdomTree Efficient Gold Plus Equity Strategy Fund$586.35M0.2%57.38%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco FTSE RAFI US 1000 ETF
    Holdings10.41 %
    Invesco FTSE RAFI US 1000 ETF
    PRF

    Holdings

    10.41 %

  • Avantis® International Small Cap Value ETF
    Holdings7.91 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    7.91 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings7.46 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    7.46 %

  • Avantis® Emerging Markets Value ETF
    Holdings7.39 %
    Avantis® Emerging Markets Value ETF
    AVES

    Holdings

    7.39 %

  • iShares MSCI Emerging Markets Small-Cap ETF
    Holdings7.26 %
    iShares MSCI Emerging Markets Small-Cap ETF
    EEMS

    Holdings

    7.26 %

  • SPDR® S&P 600 Small Cap Growth ETF
    Holdings7.20 %
    SPDR® S&P 600 Small Cap Growth ETF
    SLYG

    Holdings

    7.20 %

  • Invesco DB Energy Fund
    Holdings7.01 %
    Invesco DB Energy Fund
    DBE

    Holdings

    7.01 %

  • Invesco QQQ Trust
    Holdings6.93 %
    Invesco QQQ Trust
    QQQ

    Holdings

    6.93 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings6.93 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    6.93 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings6.28 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    6.28 %

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