Northern Lights Etf Profile
FPAG Etf | USD 31.81 0.03 0.09% |
PerformanceInsignificant
| Odds Of DistressLow
|
Northern Lights is trading at 31.81 as of the 26th of February 2025. This is a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.57. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Although the adviser has adopted a policy to invest at least 80 percent of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95 percent of the funds assets in equity securities. Northern Lights is traded on BATS Exchange in the United States.. More on Northern Lights
Moving together with Northern Etf
Northern Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Size And Style ETFs, Global Large-Stock Value, FPA (View all Sectors) |
Issuer | First Pacific Advisors |
Inception Date | 2021-12-17 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Strategy |
Focus | Size and Style |
Market Concentration | Broad Equity |
Region | Global |
Administrator | UMB Fund Services, Inc. |
Advisor | First Pacific Advisors, LP |
Custodian | Brown Brothers Harriman & Co. |
Distributor | UMB Distribution Services, LLC |
Portfolio Manager | Mark Landecker, Steven Romick, Brian A. Selmo |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Dec |
Exchange | Cboe BZX Exchange, Inc. |
Market Maker | Virtu Financial |
Total Expense | 1.1 |
Management Fee | 0.7 |
Country Name | USA |
Returns Y T D | 5.15 |
Name | Northern Lights Fund Trust III - FPA Global Equity ETF |
Currency Code | USD |
Open Figi | BBG01457KH90 |
In Threey Volatility | 18.71 |
1y Volatility | 10.26 |
200 Day M A | 30.4535 |
50 Day M A | 31.2502 |
Code | FPAG |
Updated At | 24th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.38 |
Type | ETF |
Northern Lights [FPAG] is traded in USA and was established 2021-12-16. The fund is listed under Global Large-Stock Value category and is part of FPA family. The entity is thematically classified as Strategy ETFs. Northern Lights currently have 18.59 M in assets under management (AUM). , while the total return for the last 3 years was 11.4%.
Check Northern Lights Probability Of Bankruptcy
Northern Lights Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.043 | |||
Jensen Alpha | 0.0313 | |||
Total Risk Alpha | 0.0282 | |||
Sortino Ratio | 0.0343 |
Northern Lights Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Northern Etf please use our How to Invest in Northern Lights guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.