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FPAG
ETF ticker: BATS
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NET ASSETS

FPA Global Equity ETF (FPAG) Ownership - Who owns FPA Global Equity ETF?

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
171358180.00
Fund Existence
about 3 years
Turnover
26.00
Capitalization
N/A
Yield
1.48
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FPAG
Net Assets
171M
Yield
1.48
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
171M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.932
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FPAG
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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