PRMN
Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF$27.02— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
348Dividend Yield
1.33%Expense Ratio
1.30%AUM
$63.7MShares Outstanding
105.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -10.05% | |
| 5Y | -10.05% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$27.02
52-Week Low
$27.02
Current Yield
1.33%
Annual Dividend
$1.1551
Frequency
0x/year
Last Ex-Date
Dec 19, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3600 | Dec 24, 2024 |
| Oct 3, 2024 | $0.3659 | Oct 8, 2024 |
| Jul 25, 2024 | $0.3679 | Jul 30, 2024 |
| Jun 20, 2024 | $0.0613 | Jun 25, 2024 |
| Apr 25, 2024 | $0.0438 | May 1, 2024 |
| Mar 21, 2024 | $0.0496 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PRMN | Financial Services(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.68% | 0.57% |
| AUM | $63.7M | $3.95B | $1.96B |
| Dividend Yield | 1.33% | 4.64% | 3.67% |
| Avg Volume | 348 | 805.2K | 122.3K |
| Holdings | — | 295 | 94 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.36% |
| 6-Month Return | — | +5.03% | +8.85% |
| YTD Return | — | +4.37% | +6.93% |
| 1-Year Return | — | +21.51% | +21.31% |
Compare with Another ETF
Search for an ETF to compare with PRMN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.