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    btr-img

    Northern Lights Fund Trust II, ETF

    BTR

    PCQ

    $27.1916

    -$0.18

    (-0.66%)

    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.
     1.00
    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).
     0.86%
    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).
    $22.71 L
    $27.79 H
    $27.1916

    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 market sector exchange-traded funds. more

    Provider: Beacon CapitalCategory: Tactical Allocation

    Returns

    Time FrameBTRS&P500
    1-Week Return-0.07%0.78%
    1-Month Return3.3%2.99%
    3-Month Return-0.51%1.84%
    6-Month Return11.64%17%
    1-Year Return17.76%21.81%
    3-Year Return8.92%35.62%

    Largest Holdings

    Stock name Ticker Weight
    VFH-img Vanguard World Fund - Vanguard Financials ETF
    		VFH
    10.18%
    VOX-img Vanguard Communication Services Index Fund ETF Shares
    		VOX
    10.03%
    VCR-img Vanguard World Fund - Vanguard Consumer Discretionary ETF
    		VCR
    9.88%
    VPU-img Vanguard World Fund - Vanguard Utilities ETF
    		VPU
    9.7%
    VGT-img Vanguard World Fund - Vanguard Information Technology ETF
    		VGT
    9.4%
    VIS-img Vanguard Industrials ETF
    		VIS
    9.2%
    VDC-img Vanguard World Fund - Vanguard Consumer Staples ETF
    		VDC
    8.61%
    VAW-img Vanguard World Fund - Vanguard Materials ETF
    		VAW
    8.25%
    VNQ-img Vanguard Specialized Funds - Vanguard Real Estate ETF
    		VNQ
    8.2%
    VDE-img Vanguard World Fund - Vanguard Energy ETF
    		VDE
    8.08%

    Sector Breakdown

    Sector Weight
    Information Technology
    		10.96%
    Consumer discretionary
    		10.69%
    Communication services
    		9.97%
    Utilities
    		9.90%
    Financials
    		9.66%
    All Others
    		48.82%

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