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Northern Lights Fund Trust III

PRAE

NYSE ARCA
$41.730.43% (+0.17)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multi-Asset Overlay

Multi- Asset ETF

Invests in multi-asset overlay segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.41%
AUM
AUM

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

$13.23M
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

16.33
PE Category
PE Category

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

18.11

ETF Profile

ETF Profile

Exp. Ratio
0.21%
0.21%
PE
19.36
19.36
1Y Return
8.36%
8.36%
Exp. Ratio
1%
1%
PE
18.24
18.24
1Y Return
24.66%
24.66%
Exp. Ratio
0.3899%
0.3899%
PE
15.25
15.25
1Y Return
3.72%
3.72%
Exp. Ratio
0.26%
0.26%
PE
15.16
15.16
1Y Return
5.2%
5.2%
Exp. Ratio
0.19%
0.19%
PE
19.10
19.10
1Y Return
4.35%
4.35%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMulti-Asset Overlay
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust III $13.23M1.41%14.55%
WisdomTree 90/60 US Balanced$1.34B0.21%8.36%
Return Stacked U.S. Stocks & Managed Futures ETF$577.63M1%24.66%

Price Comparison

Price Comparison

Compare PRAE with any stock or ETF
Compare PRAE with any stock or ETF
Comparing from
PRAE
NTSX
RSST
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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Russell 1000 Value ETF
    Holdings54.27 %
    iShares Russell 1000 Value ETF
    IWD

    Holdings

    54.27 %

  • Invesco FTSE RAFI US 1000 ETF
    Holdings25.19 %
    Invesco FTSE RAFI US 1000 ETF
    PRF

    Holdings

    25.19 %

  • iShares MSCI EAFE Value ETF
    Holdings22.71 %
    iShares MSCI EAFE Value ETF

    Holdings

    22.71 %

  • Invesco DB Energy Fund
    Holdings21.16 %
    Invesco DB Energy Fund
    DBE

    Holdings

    21.16 %

  • ProShares Ultra Bloomberg Crude Oil
    Holdings21.70 %
    ProShares Ultra Bloomberg Crude Oil
    UCO

    Holdings

    21.70 %

  • Avantis® International Small Cap Value ETF
    Holdings21.12 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    21.12 %

  • Vanguard Russell 2000 Growth Index Fund ETF Shares
    Holdings18.38 %
    Vanguard Russell 2000 Growth Index Fund ETF Shares
    VTWG

    Holdings

    18.38 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings18.11 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    18.11 %

  • Invesco QQQ Trust
    Holdings16.40 %
    Invesco QQQ Trust
    QQQ

    Holdings

    16.40 %

  • Avantis® Emerging Markets Value ETF
    Holdings16.55 %
    Avantis® Emerging Markets Value ETF
    AVES

    Holdings

    16.55 %

Frequently asked questions

  1. Northern Lights Fund Trust III (PRAE) is currently trading at $41.73. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Northern Lights Fund Trust III (PRAE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Northern Lights Fund Trust III (PRAE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Northern Lights Fund Trust III (PRAE) is 1.41%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Northern Lights Fund Trust III (PRAE)’s top holdings currently include iShares Russell 1000 Value ETF, Invesco FTSE RAFI US 1000 ETF, and iShares MSCI EAFE Value ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Northern Lights Fund Trust III (PRAE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Northern Lights Fund Trust III (PRAE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Northern Lights Fund Trust III (PRAE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Northern Lights Fund Trust III (PRAE)’s current assets under management (AUM) are $13.23M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Northern Lights Fund Trust III (PRAE)’s price-to-earnings (P/E) ratio is 16.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Northern Lights Fund Trust III (PRAE) with WisdomTree 90/60 US Balanced (NTSX), Return Stacked U.S. Stocks & Managed Futures ETF (RSST), and Return Stacked Global Stocks & Bonds ETF (RSSB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Northern Lights Fund Trust III (PRAE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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