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FPAG
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
FPA Global Equity ETF (FPAG) Ownership - Who owns FPA Global Equity ETF?
The investment seeks long-term growth of principal and income... Show more
Category: #Foreign Large Value
Profile
Category
Global Large-Stock Value
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
239458640.00
Fund Existence
over 3 years
Turnover
38.00
Capitalization
N/A
Yield
1.24
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
FPAG
Net Assets
239M
Yield
1.24
Fund Existence
over 3 years
Total Expense Ratio
0.49
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
239M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.04%
Gain YTD
19.902
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com