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

FPAG

BTQ

$36.384

+$0.04

(0.11%)

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.
8.83K
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).
1.25%
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).
$26.02 L
$36.49 H
$36.384

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 Return2.66%1.24%
1-Month Return0.3%0.39%
3-Month Return5.21%6.79%
6-Month Return30.02%30.65%
1-Year Return18.13%15.03%
3-Year Return90.31%83.77%
5-Year Return45.65%95.67%

Largest Holdings

Stock name Ticker Weight
META-img Meta Platforms Inc.
META
4.85%
ADI-img Analog Devices Inc
ADI
4.49%
TEL-img TE Connectivity Ltd
TEL
4.12%
C-img Citigroup Inc
C
3.94%
GOOG-img Alphabet Inc Class C
GOOG
3.9%
HEIO-img Heineken Holding NV
HEIO
3.78%
JDEP-img Jde Peets Nv
JDEP
3.71%
CMCSA-img Comcast Corp
CMCSA
3.62%
IFF-img International Flavors & Fragrances Inc
IFF
3.43%
GOOGL-img Alphabet Inc Class A
GOOGL
3.42%

Sector Breakdown

Sector Weight
Communication services
22.37%
Information Technology
13.78%
Industrials
11.98%
Materials
11.00%
Health care
10.69%
All Others
30.17%

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 $36.384.

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 $36.49. The 52-week low price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $26.02.

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: 18.13%
  • 3-Year Return: 90.31%
  • 5-Year Return: 45.65%
  • 1-Week Return: 2.66%
  • 1-Month Return: 0.3%
  • 3-Month Return: 5.21%

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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