PRMN Northern Lights Fund Trust III

14

NYSE ARCA | ETF

Price
$26.95
Decreased by -3.05%
Dollar volume (20D)
2.77 K
ADR%
0.04
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 11 Holdings

Asset Name Sector Industry Weight
RSSY Tidal Trust II Return Stacked U 29.45%
DBMF iMGP DBi Managed Futures Strategy ETF 26.31%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 17.01%
SCHD Schwab U.S. Dividend Equity ETF 16.57%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.36%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 16.03%
VYM Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 10.18%
DVYE iShares Emerging Markets Dividend ETF 9.71%
DEM WisdomTree Emerging Markets High Dividend Fund 9.37%
DES WisdomTree U.S. SmallCap Dividend Fund 9.24%
CALF Pacer US Small Cap Cash Cows 100 ETF 7.81%
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