Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Frequently asked questions
What is the Northern Lights Fund Trust II (FFLS) expense ratio?
The Northern Lights Fund Trust II funds expense ratio is 1.75%.
What is Northern Lights Fund Trust II (FFLS) current stock price?
As of the latest data, Northern Lights Fund Trust II stock price is $23.05, with a previous close of $22.96. Northern Lights Fund Trust II gained $0.09 in the last trading session, representing a 0.38% increase.
Does Northern Lights Fund Trust II (FFLS) pay dividends?
Yes. Northern Lights Fund Trust II pays other dividends with an annualized yield of 6.62% and an estimated annual payout of $1.53 per share.
