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Northern Lights Fund Trust III - FPA Global Equity ETF

FPAG

BATS
N

Northern Lights Fund Trust III - FPA Global Equity ETF

FPAG

BATS
$39.740.21% (+0.08)
$
₹
$39.740.21% (+0.08)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Value

Large Cap

With an average market-cap of $70.9B ETF is ranked 1674

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.49%
AUM
AUM

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

$505.82M
Beta
Beta

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

1.04
Volatility (3Y)
Volatility (3Y)

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

14.05%
PE
PE

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

15.62
PE Category
PE Category

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

13.78

ETF Profile

Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Peers

Peers

Pacer Global Cash Cows Dividend ETF
GCOW
Pacer Global Cash Cows Dividend ETF
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
EA Series Trust - Sequoia Global Value ETF
SFGV
E
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
SPDR® Global Dow ETF
DGT
SPDR® Global Dow ETF
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
SPDR® S&P Global Dividend ETF
WDIV
SPDR® S&P Global Dividend ETF
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Scharf Global Opportunity ETF
GKAT
S
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
13.95%
13.95%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust III - FPA Global Equity ETF $505.82M0.49%24.28%
Pacer Global Cash Cows Dividend ETF$3.37B0.6%24.86%
EA Series Trust - Sequoia Global Value ETF$1.14B-24.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.90 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.90 %

    Communication Services
  • Analog Devices Inc
    Sector: Technology
    Holdings4.64 %
    Analog Devices Inc
    ADI

    Holdings

    4.64 %

    Technology
  • International Flavors & Fragrances Inc
    Sector: Basic Materials
    Holdings3.54 %
    International Flavors & Fragrances Inc
    IFF

    Holdings

    3.54 %

    Basic Materials
  • Heineken Holding NV
    Sector: Consumer Defensive
    Holdings3.37 %
    Heineken Holding NV

    Holdings

    3.37 %

    Consumer Defensive
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.31 %
    Citigroup Inc.
    C

    Holdings

    3.31 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.26 %
    Amazon.com Inc
    AMZN

    Holdings

    3.26 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.14 %
    Meta Platforms Inc.
    META

    Holdings

    3.14 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.87 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.87 %

    Communication Services
  • Glencore PLC
    Sector: Basic Materials
    Holdings2.77 %
    Glencore PLC

    Holdings

    2.77 %

    Basic Materials
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings2.70 %
    Becton Dickinson and Company
    BDX

    Holdings

    2.70 %

    Healthcare
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