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Northern Lights Fund Trust II
FFLSCurrent price
23.82 USD
-0.054 USD (-0.23%)
Company
–
ISIN
-
Category
Long-Short Equity
Exchange
NYSE ARCA
Capitalization
34 519 954 USD
Yield for 12 month
+24.22 %
1Y
3Y
5Y
10Y
15Y
FFLS
Northern Lights Fund Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 34 519 954 USD. Over the past year, it has generated a yield of +24.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
34 519 954 USDNet Expense Ratio
1.75 %Annual Holdings Turnover
–Asset HoldingFFLS
Cash
Long
42.36%
Short
-
Net Assets
42.36%
The US stocks
Long
80.2%
Short
27.85%
Net Assets
52.34%
Stocks ex-US
Long
7.37%
Short
2.07%
Net Assets
5.3%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FFLS
1y Volatility
10.16%
Returns YTD
15.36%
3y Volatility
0.00%
Returns 1Y
26.28%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics FFLS
Dividend growth over 5 years
–Continuous growth
–Dividend History FFLS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FFLS
For 52 weeks
18.9 USD
23.9 USD
50 Day MA
22.81 USD
200 Day MA
22.44 USD
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