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Northern Lights Fund Trust III - FPA Global Equity ETF, ETF

FPAG

BTQ

$31.5202

-$0.17

(-0.54%)

Provider: FPA Category: Global Large-Stock Value

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.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.30K
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).
1.27%
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.
1.12
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).
$26.2 L
$32.57 H
$31.5202

About Northern Lights Fund Trust III - FPA Global Equity ETF, ETF

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. more

Provider: FPACategory: Global Large-Stock Value

Returns

Time FrameFPAGS&P500
1-Week Return-2.17%-1.87%
1-Month Return8.17%8.93%
3-Month Return-1%-2.39%
6-Month Return1.12%-2.41%
1-Year Return7.26%10.88%
3-Year Return44.98%46.93%
5-Year Return26.33%94.89%

Largest Holdings

Stock name Ticker Weight
META-img Meta Platforms Inc.
META
5.65%
LHN-img Holcim Ltd
LHN
5.23%
ADI-img Analog Devices Inc
ADI
5.05%
C-img Citigroup Inc
C
4.83%
TEL-img TE Connectivity Ltd
TEL
4.77%
CMCSA-img Comcast Corp
CMCSA
4.36%
HEIO-img Heineken Holding NV
HEIO
3.85%
IFF-img International Flavors & Fragrances Inc
IFF
3.51%
SAF-img Safran SA
SAF
3.5%
AMZN-img Amazon.com Inc
AMZN
3.26%

Sector Breakdown

Sector Weight
Communication services
25.50%
Information Technology
15.24%
Materials
11.40%
Industrials
10.86%
Financials
10.74%
All Others
26.25%

FAQs

What is Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) ETF share price today?

Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) share price today is $31.5202.

Can Indians buy Northern Lights Fund Trust III - FPA Global Equity ETF shares?

Yes, Indians can buy shares of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) on Vested. To buy FPAG 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 III - FPA Global Equity ETF be purchased?

Yes, you can purchase fractional shares of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) on Vested. You can start investing in Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) with a minimum investment of $1.

How to invest in Northern Lights Fund Trust III - FPA Global Equity ETF shares from India?
  • Click on Sign Up or Invest in FPAG 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 III - FPA Global Equity ETF shares
What is Northern Lights Fund Trust III - FPA Global Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $32.57. The 52-week low price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $26.2.

What is Northern Lights Fund Trust III - FPA Global Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Northern Lights Fund Trust III - FPA Global Equity ETF is FPAG.

Can I set up automatic investments (SIP) in Northern Lights Fund Trust III - FPA Global Equity ETF shares?

Yes, you can setup SIP in Northern Lights Fund Trust III - FPA Global Equity ETF 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 FPAG ticker page and set up your recurring investment
What is the historical performance of Northern Lights Fund Trust III - FPA Global Equity ETF ETF?

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

  • 1-Year Return: 7.26%
  • 3-Year Return: 44.98%
  • 5-Year Return: 26.33%
  • 1-Week Return: -2.17%
  • 1-Month Return: 8.17%
  • 3-Month Return: -1%

You can also access the top holdings, the expense ratio, and the sector breakdown for Northern Lights Fund Trust III - FPA Global Equity ETF on Vested.

What is the expense ratio of Northern Lights Fund Trust III - FPA Global Equity ETF?

The expense ratio of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is 0.49%.

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