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FPAG Stock Price, Chart, Stats & News

Northern Lights Fund Trust III - FPA Global Equity ETF
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Global Large-Stock Value
Category
0.54%
Dividend yield
0.86%
Expense ratio
528.87M
Assets
22.25%
1Y return

FPAG chart

1M
3M
1Y
5Y
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FPAG returns

YTD
7.98%
1Y
22.25%
3Y
20.74%
5Y
0.00%
10Y
0.00%
1Y volatility14.45%
3Y volatility14.03%
Sharpe ratio1.19

About

FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors.

Top 10 FPAG holdings

HoldingOwnership
Communication Services
7.33%
Communication Services
6.34%
Technology
5.93%
Basic Materials
4.86%
Financial Services
4.71%
Financial Services
3.70%
Industrials
3.21%
Technology
2.51%
Communication Services
2.29%
Consumer Cyclical
2.28%

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