PRMN
Northern Lights Fund Trust III - PlanRock Market Neutral Income ETFAUM$63.7M
Expense Ratio1.30%
NAV$29.02
HoldingsN/A
InceptionDec 19, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$26.91$27.02
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.30%AUM
$63.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.84% |
| Technology | 12.55% |
| Industrials | 10.90% |
| Consumer Cyclical | 9.67% |
| Energy | 9.55% |
| Healthcare | 9.08% |
| Consumer Defensive | 8.09% |
| Basic Materials | 6.17% |
| Utilities | 4.80% |
| Communication Services | 4.69% |
| Real Estate | 2.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.64% |
| China | 5.30% |
| Taiwan | 3.77% |
| Brazil | 3.53% |
| Switzerland | 3.41% |
| United Kingdom | 3.17% |
| France | 2.24% |
| Japan | 2.05% |
| India | 1.94% |
| Australia | 1.78% |
| Germany | 1.37% |
| Indonesia | 1.21% |
| South Africa | 1.13% |
| Canada | 0.84% |
| Singapore | 0.79% |
| Netherlands | 0.62% |
| South Korea | 0.60% |
| Thailand | 0.60% |
| Czech Republic | 0.59% |
| Malaysia | 0.57% |
| Hong Kong | 0.55% |
| Chile | 0.55% |
| Italy | 0.46% |
| Mexico | 0.46% |
| Poland | 0.43% |
| Spain | 0.41% |
| Sweden | 0.37% |
| Finland | 0.33% |
| Greece | 0.27% |
| Colombia | 0.18% |
| Turkey | 0.17% |
| Israel | 0.15% |
| Norway | 0.14% |
| Denmark | 0.10% |
| Austria | 0.07% |
| Philippines | 0.07% |
| Belgium | 0.06% |
| Hungary | 0.05% |
| Ireland | 0.04% |
| New Zealand | 0.03% |
| Portugal | 0.02% |
| Peru | 0.01% |
| Russia | 0.00% |
| Pakistan | 0.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- High Dividend
- Inception Date
- Dec 19, 2023
- Description
- 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 neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.
Similar ETFs
The Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF (PRMN) is an exchange-traded fund that launched on Dec 19, 2023. It currently manages $63.7M in assets under management. The fund charges an expense ratio of 1.30%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +0.22% | — | ||
| 3Y | -10.04% | — | ||
| 5Y | -10.04% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
N/A
52-Week Low
$26.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRMN | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.67% | 0.57% |
| AUM | $63.7M | $3.06B | $2.45B |
| Dividend Yield | — | 4.52% | 3.41% |
| Avg Volume | N/A | 1.4M | 260.8K |
| Holdings | — | 277 | 110 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.18% |
| 6-Month Return | — | +3.45% | +7.58% |
| YTD Return | — | +1.56% | +4.62% |
| 1-Year Return | — | +16.03% | +15.53% |
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