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    Northern Lights Fund Trust II, ETF

    BSR

    PCQ

    $29.581

    -$0.1

    (-0.34%)

    Provider: Beacon Capital Category: Tactical Allocation
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     1.1%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     46.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.89%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $15.01 L
    $36.99 H
    $29.581

    About Northern Lights Fund Trust II, ETF

    The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds. more

    Provider: Beacon CapitalCategory: Tactical Allocation

    Returns

    Time FrameBSRS&P500
    1-Week Return0.06%0.38%
    1-Month Return13.55%1.64%
    3-Month Return1.31%5.64%
    6-Month Return9.49%16.44%
    1-Year Return14.42%22.25%
    3-Year Return18.03%34.76%

    Largest Holdings

    Stock name Ticker Weight
    BSV-img Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
    		BSV
    13.14%
    VFH-img Vanguard World Fund - Vanguard Financials ETF
    		VFH
    9.53%
    VOX-img Vanguard Communication Services Index Fund ETF Shares
    		VOX
    9.29%
    VNQ-img Vanguard Specialized Funds - Vanguard Real Estate ETF
    		VNQ
    9.21%
    VIS-img Vanguard Industrials ETF
    		VIS
    9.18%
    VCR-img Vanguard World Fund - Vanguard Consumer Discretionary ETF
    		VCR
    9.17%
    VDC-img Vanguard World Fund - Vanguard Consumer Staples ETF
    		VDC
    9.11%
    VPU-img Vanguard World Fund - Vanguard Utilities ETF
    		VPU
    9.01%
    VGT-img Vanguard World Fund - Vanguard Information Technology ETF
    		VGT
    8.78%
    BIV-img Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
    		BIV
    6.64%

    Sector Breakdown

    Sector Weight
    Information Technology
    		13.97%
    Real estate
    		12.52%
    Communication services
    		12.50%
    Consumer staples
    		12.43%
    Utilities
    		12.43%
    All Others
    		36.14%

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