Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Frequently asked questions
What is the Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) expense ratio?
The Northern Lights Fund Trust III - FPA Global Equity ETF funds expense ratio is 0.49%.
What is Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) current stock price?
As of the latest data, Northern Lights Fund Trust III - FPA Global Equity ETF stock price is $41.11, with a previous close of $41.48. Northern Lights Fund Trust III - FPA Global Equity ETF lost -$0.37 in the last trading session, representing a -0.89% loss.
Does Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) pay dividends?
Yes. Northern Lights Fund Trust III - FPA Global Equity ETF pays quarterly dividends with an annualized yield of 1.32% and an estimated annual payout of $0.54 per share.
When is the next ex-dividend date for Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG)?
The next ex-dividend date is scheduled for September 15, 2026.
