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Northern Lights Fund Trust III - FPA Global Equity ETF Share Price

FPAG
BTQ
$39.51
-$0.95
(-2.35%)
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.
40.62K
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).
1.45%
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.
1.04
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).
$32.15 L
$40.47 H
$39.51

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-1.54%0.08%
1-Month Return2.09%4.62%
3-Month Return4.47%11.05%
6-Month Return5.74%10.4%
1-Year Return21.03%27.7%
3-Year Return68.16%77.34%
5-Year Return58.36%79.32%

Largest Holdings

Stock name Ticker Weight
META-img META PLATFORMS-A
META
7.33%
HOLN.SW-img HOLCIM LTD
HOLN.SW
7.31%
CMCSA-img COMCAST CORP-A
CMCSA
6.34%
000000.SZ-img CITIGROUP INC
000000.SZ
5.99%
TEL-img TE CONNECTIVITY
TEL
5.93%
IFF-img INTL FLVR & FRAG
IFF
4.86%
WFC-img WELLS FARGO & CO
WFC
4.71%
HEIO.AS-img HEINEKEN HLDG
HEIO.AS
3.77%
AON-img AON PLC-CLASS A
AON
3.7%
SAF.PA-img SAFRAN SA
SAF.PA
3.61%
VT-img VANGUARD-TOT WOR
VT
3.6%
GLEN.L-img GLENCORE PLC
GLEN.L
3.23%
FERG-img FERGUSON PLC
FERG
3.21%
NXPI-img NXP SEMICONDUCTO
NXPI
2.51%
CHTR-img CHARTER COMMUN-A
CHTR
2.29%
JDEP.AS-img JDE PEET'S NV
JDEP.AS
2.29%
KMX-img CARMAX INC
KMX
2.28%
KMI-img KINDER MORGAN IN
KMI
2.18%
MAR-img MARRIOTT INTL-A
MAR
2.1%
PRX.AS-img PROSUS NV
PRX.AS
2.02%
FE-img FIRSTENERGY CORP
FE
1.89%
CFR.SW-img CIE FINANCI-REG
CFR.SW
1.87%
003550.KS-img LG CORP
003550.KS
1.81%
7974.T-img NINTENDO CO LTD
7974.T
1.74%
028260.KS-img SAMSUNG C&T CORP
028260.KS
1.64%
WAB-img WABTEC CORP
WAB
1.58%
ICLR-img ICON PLC
ICLR
1.54%
HWM-img HOWMET AEROSPACE
HWM
1.54%
BER-img UBER TECHNOLOGIE
BER
1.46%
3659.T-img NEXON CO LTD
3659.T
1.01%
STATE.STR.INSTL.INVT.TR-img STATE STR INSTL INVT TR
STATE.STR.INSTL.INVT.TR
0.85%
NFLX-img NETFLIX INC
NFLX
0.83%
GBLB.BB-img GROUPE BRUX LAMB
GBLB.BB
0.72%
0.19.HK-img SWIRE PACIFIC-A
0.19.HK
0.46%
DHER.DE-img DELIVERY HERO SE
DHER.DE
0.36%
ENT.L-img ENTAIN PLC
ENT.L
0.36%
9988.HK-img BABA-SW
9988.HK
0.34%
PCG-img PG&E CORP
PCG
0.27%
TKWY.AS-img JUST EAT TAKEAWA
TKWY.AS
0.21%
RECPAY-img Receivables/Payables
RECPAY
0.1%
D-img
D
0.07%
KRW-img SOUTH KOREAN WON
KRW
0.05%
JPY-img JAPANESE YEN
JPY
0.02%
EUR-img EURO
EUR
0.01%
HKD-img HONG KONG DOLLAR
HKD
0.01%
ERF.PA-img EUROFINS SCIEN
ERF.PA
0%

Sector Breakdown

Sector Weight
Communication services
16.20%
Materials
13.99%
Information Technology
13.84%
Health care
13.74%
Industrials
12.36%
All Others
29.86%

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 $39.51.

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 $40.47. The 52-week low price of Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is $32.15.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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