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Northern Lights Fund Trust II
FFLSCurrent price
23.27 USD
+0.096 USD (+0.42%)
Company
–
ISIN
-
Category
Long-Short Equity
Exchange
NYSE ARCA
Capitalization
34 446 885 USD
Yield for 12 month
+22.49 %
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 34 446 885 USD. Over the past year, it has generated a yield of +22.49 %. 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
34 446 885 USDNet Expense Ratio
1.75 %Annual Holdings Turnover
–Asset HoldingFFLS
Cash
Long
41.93%
Short
-
Net Assets
41.93%
The US stocks
Long
81.74%
Short
28.66%
Net Assets
53.08%
Stocks ex-US
Long
7.09%
Short
2.1%
Net Assets
4.99%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FFLS
1y Volatility
12.17%
Returns YTD
15.76%
3y Volatility
0.00%
Returns 1Y
24.84%
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
18.46 USD
23.9 USD
50 Day MA
22.76 USD
200 Day MA
22.37 USD
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