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Northern Lights Fund Trust III, ETF

HYTR

NYQ

$22.08

+$0.09

(0.41%)

Provider: Counterpoint Funds Category: Nontraditional Bond

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.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

45.68K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

5.49%

Beta

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.

0.74

52-week Range
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).

$20.11 L

$23.69 H

$22.08

About Northern Lights Fund Trust III, ETF

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs. more

Provider: Counterpoint FundsCategory: Nontraditional Bond

Returns

Time Frame	HYTR	S&P500
1-Week Return	0.05%	-0.5%
1-Month Return	1.85%	3.78%
3-Month Return	0.18%	1.05%
6-Month Return	1.5%	11.36%
1-Year Return	3.63%	22.21%
3-Year Return	-4.33%	37.46%
5-Year Return	-12.26%	79.11%
10-Year Return	-11.91%	188.38%

Time Frame	HYTR	S&P500
1-Week Return	2.64%	-23.00%
1-Month Return	24.99%	57.05%
3-Month Return	0.73%	4.33%
6-Month Return	3.07%	24.38%
1-Year Return	3.63%	22.21%
3-Year Return	-1.46%	11.19%
5-Year Return	-2.58%	12.36%
10-Year Return	-1.26%	11.17%

Largest Holdings

Stock name	Ticker	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	39.77%
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	HYG	29.91%
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF	JNK	29.83%