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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
| Time Frame | FPAG | S&P500 |
|---|---|---|
| 1-Week Return | -0.62% | 0.56% |
| 1-Month Return | -2.75% | 0.49% |
| 3-Month Return | 0.39% | 2.45% |
| 6-Month Return | 12.1% | 16.82% |
| 1-Year Return | 13.23% | 14.6% |
| 3-Year Return | 75.23% | 81.46% |
| 5-Year Return | 64.49% | 77.76% |
| Time Frame | FPAG | S&P500 |
|---|---|---|
| 1-Week Return | -27.70% | 33.80% |
| 1-Month Return | -28.77% | 6.13% |
| 3-Month Return | 1.59% | 10.31% |
| 6-Month Return | 26.06% | 37.06% |
| 1-Year Return | 13.23% | 14.60% |
| 3-Year Return | 20.56% | 21.97% |
| 5-Year Return | 10.47% | 12.19% |
| Stock name | Ticker | Weight |
|---|---|---|
META PLATFORMS-A
|
META |
7.36%
|
HOLCIM LTD
|
HOLN.SW |
7.34%
|
COMCAST CORP-A
|
CMCSA |
6.36%
|
CITIGROUP INC
|
000000.SZ |
6.01%
|
TE CONNECTIVITY
|
TEL |
5.95%
|
INTL FLVR & FRAG
|
IFF |
4.88%
|
WELLS FARGO & CO
|
WFC |
4.73%
|
HEINEKEN HLDG
|
HEIO.AS |
3.79%
|
AON PLC-CLASS A
|
AON |
3.71%
|
SAFRAN SA
|
SAF.PA |
3.62%
|
VANGUARD-TOT WOR
|
VT |
3.62%
|
GLENCORE PLC
|
GLEN.L |
3.25%
|
FERGUSON PLC
|
FERG |
3.22%
|
NXP SEMICONDUCTO
|
NXPI |
2.52%
|
CHARTER COMMUN-A
|
CHTR |
2.3%
|
JDE PEET'S NV
|
JDEP.AS |
2.3%
|
CARMAX INC
|
KMX |
2.28%
|
KINDER MORGAN IN
|
KMI |
2.19%
|
MARRIOTT INTL-A
|
MAR |
2.11%
|
PROSUS NV
|
PRX.AS |
2.03%
|
FIRSTENERGY CORP
|
FE |
1.9%
|
CIE FINANCI-REG
|
CFR.SW |
1.88%
|
LG CORP
|
003550.KS |
1.82%
|
NINTENDO CO LTD
|
7974.T |
1.75%
|
SAMSUNG C&T CORP
|
028260.KS |
1.64%
|
WABTEC CORP
|
WAB |
1.58%
|
ICON PLC
|
ICLR |
1.55%
|
HOWMET AEROSPACE
|
HWM |
1.54%
|
UBER TECHNOLOGIE
|
BER |
1.46%
|
NEXON CO LTD
|
3659.T |
1.01%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
0.86%
|
NETFLIX INC
|
NFLX |
0.83%
|
GROUPE BRUX LAMB
|
GBLB.BB |
0.72%
|
SWIRE PACIFIC-A
|
0.19.HK |
0.46%
|
DELIVERY HERO SE
|
DHER.DE |
0.36%
|
ENTAIN PLC
|
ENT.L |
0.36%
|
BABA-SW
|
9988.HK |
0.34%
|
PG&E CORP
|
PCG |
0.27%
|
JUST EAT TAKEAWA
|
TKWY.AS |
0.21%
|
|
D |
0.07%
|
EURO
|
EUR |
0.02%
|
EUROFINS SCIEN
|
ERF.PA |
0%
|
HONG KONG DOLLAR
|
HKD |
-0.01%
|
JAPANESE YEN
|
JPY |
-0.02%
|
SOUTH KOREAN WON
|
KRW |
-0.05%
|
Receivables/Payables
|
RECPAY |
-0.1%
|
| Sector | Weight |
|---|---|
|
Health care
|
16.72% |
|
Communication services
|
14.38% |
|
Materials
|
13.73% |
|
Information Technology
|
13.04% |
|
Industrials
|
12.37% |
|
All Others
|
29.76% |
Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) share price today is $41.04.
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.
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.
The 52-week high price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $43.47. The 52-week low price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $34.27.
The stock symbol (or ticker) of Northern Lights Fund Trust III - FPA Global Equity ETF is FPAG.
Yes, you can setup SIP in Northern Lights Fund Trust III - FPA Global Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FPAG on the Vested app.
The expense ratio of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is 0.49%.
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