...
bsr-img

Northern Lights Fund Trust II, ETF

BSR

PCQ

$30.3651

-$0.07

(-0.23%)

Provider: Beacon Capital Category: Tactical Allocation

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.
18.00
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).
0.9%
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).
$14.37 L
$38.61 H
$30.3651

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 Return-1.24%-0.57%
1-Month Return0.29%1.21%
3-Month Return4.57%7.57%
6-Month Return10.6%11.45%
1-Year Return18.13%28.48%
3-Year Return21.16%29.52%

Largest Holdings

Stock name Ticker Weight
VOX-img Vanguard Communication Services Index Fund ETF Shares
VOX
11.46%
VGT-img Vanguard World Fund - Vanguard Information Technology ETF
VGT
11.03%
VFH-img Vanguard World Fund - Vanguard Financials ETF
VFH
10.51%
VCR-img Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCR
10.33%
VIS-img Vanguard Industrials ETF
VIS
9.58%
VDC-img Vanguard World Fund - Vanguard Consumer Staples ETF
VDC
8.83%
VNQ-img Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ
8.4%
VAW-img Vanguard World Fund - Vanguard Materials ETF
VAW
8.26%
VHT-img Vanguard World Fund - Vanguard Health Care ETF
VHT
7.79%
VDE-img Vanguard World Fund - Vanguard Energy ETF
VDE
7.44%

Sector Breakdown

Sector Weight
Information Technology
12.80%
Consumer discretionary
11.24%
Communication services
11.19%
Financials
9.93%
Consumer staples
8.88%
All Others
45.97%

FAQs

What is Northern Lights Fund Trust II (BSR) ETF share price today?

Northern Lights Fund Trust II (BSR) share price today is $30.3651.

Can Indians buy Northern Lights Fund Trust II shares?

Yes, Indians can buy shares of Northern Lights Fund Trust II (BSR) on Vested. To buy BSR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Northern Lights Fund Trust II be purchased?

Yes, you can purchase fractional shares of Northern Lights Fund Trust II (BSR) on Vested. You can start investing in Northern Lights Fund Trust II (BSR) with a minimum investment of $1.

How to invest in Northern Lights Fund Trust II shares from India?
  • Click on Sign Up or Invest in BSR ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Northern Lights Fund Trust II shares
What is Northern Lights Fund Trust II's 52-week high and low ETF share price?

The 52-week high price of Northern Lights Fund Trust II (BSR) is $38.61. The 52-week low price of Northern Lights Fund Trust II (BSR) is $14.37.

What is Northern Lights Fund Trust II's ticker or symbol?

The stock symbol (or ticker) of Northern Lights Fund Trust II is BSR.

Can I set up automatic investments (SIP) in Northern Lights Fund Trust II shares?

Yes, you can setup SIP in Northern Lights Fund Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BSR ticker page and set up your recurring investment
What is the historical performance of Northern Lights Fund Trust II ETF?

Here is the historical performance of BSR on the Vested app.

  • 1-Year Return: 18.13%
  • 3-Year Return: 21.16%

You can also access the top holdings, the expense ratio, and the sector breakdown for Northern Lights Fund Trust II on Vested.

What is the expense ratio of Northern Lights Fund Trust II?

The expense ratio of Northern Lights Fund Trust II (BSR) is 1.1%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top