PRMN - Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF ETF Analysis | Stock Taper
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PRMN

Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF
Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF
$27.02 0.28% (+0.07)

No price data available
Asset Under Management $63.71M
Inception Date Dec 19, 2023
Expense Ratio 1.30%
52w High $30.35
52w Low $26.75
Avg Volume 348
Asset Class Equity

About Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to...

SECTOR HOLDINGS

Financial Services Financial Services
21.84%
Technology Technology
12.55%
Industrials Industrials
10.90%
Consumer Cyclical Consumer Cyclical
9.67%
Energy Energy
9.55%
Healthcare Healthcare
9.08%
Consumer Defensive Consumer Defensive
8.09%
Basic Materials Basic Materials
6.17%
Utilities Utilities
4.80%
Communication Services Communication Services
4.69%
Real Estate Real Estate
2.66%

ASSET ALLOCATION BY REGION

United States flag United States
58.64%
China flag China
5.30%
Taiwan flag Taiwan
3.77%
Brazil flag Brazil
3.53%
Switzerland flag Switzerland
3.41%
United Kingdom flag United Kingdom
3.17%
France flag France
2.24%
Japan flag Japan
2.05%
India flag India
1.94%
Australia flag Australia
1.78%
Germany flag Germany
1.37%
Indonesia flag Indonesia
1.21%
South Africa flag South Africa
1.13%
Canada flag Canada
0.84%
Singapore flag Singapore
0.79%
Netherlands flag Netherlands
0.62%
South Korea flag South Korea
0.60%
Thailand flag Thailand
0.60%
Czech Republic flag Czech Republic
0.59%
Malaysia flag Malaysia
0.57%
Hong Kong flag Hong Kong
0.55%
Chile flag Chile
0.55%
Italy flag Italy
0.46%
Mexico flag Mexico
0.46%
Poland flag Poland
0.43%
Spain flag Spain
0.41%
Sweden flag Sweden
0.37%
Finland flag Finland
0.33%
Greece flag Greece
0.27%
Colombia flag Colombia
0.18%
Turkey flag Turkey
0.17%
Israel flag Israel
0.15%
Norway flag Norway
0.14%
Denmark flag Denmark
0.10%
Austria flag Austria
0.07%
Philippines flag Philippines
0.07%
Belgium flag Belgium
0.06%
Hungary flag Hungary
0.05%
Ireland flag Ireland
0.04%
New Zealand flag New Zealand
0.03%
Portugal flag Portugal
0.02%
Peru flag Peru
0.01%

Holdings (Top 20)

No holdings data available.