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FPAG
ETF ticker: BATS
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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
179015620.00
Fund Existence
over 3 years
Turnover
38.00
Capitalization
N/A
Yield
1.27
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
FPAG
Net Assets
179M
Yield
1.27
Fund Existence
over 3 years
Total Expense Ratio
0.49
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
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
179M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.37%
Gain YTD
-3.210
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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