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Northern Lights Fund Trust II

BSR
Current price
30.24 USD +0.0047 USD (+0.02%)
Company
ISIN -
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 30 961 289 USD
Yield for 12 month +22.28 %
1Y
3Y
5Y
10Y
15Y
BSR
21.11.2021 - 28.11.2021

Northern Lights Fund Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 30 961 289 USD. Over the past year, it has generated a yield of +22.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.1 %. 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

30 961 289 USD

Net Expense Ratio

1.1 %

Annual Holdings Turnover

Asset HoldingBSR

Cash

Long 2.27%
Short 0%
Net Assets 2.27%

The US stocks

Long 89.42%
Short -
Net Assets 89.42%

Stocks ex-US

Long 1.01%
Short -
Net Assets 1.01%

Bonds

Long 7.31%
Short -
Net Assets 7.31%

Other

Long -
Short -
Net Assets -

Efficiency BSR

1y Volatility 9.09%
Returns YTD 12.74%
3y Volatility 0.00%
Returns 1Y 20.40%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics BSR

Dividend growth over 5 years

Continuous growth

Dividend History BSR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BSR

For 52 weeks

24.38 USD 30.19 USD
50 Day MA 29.27 USD
200 Day MA 27.73 USD