PRMN Northern Lights Fund Trust III

1

NYSE ARCA | ETF

Price
$27.94
Decreased by -0.58%
Dollar volume (20D)
13.98 K
ADR%
1.25
Financial Services - 20.95%Technology - 12.19%Industrials - 11.10%Consumer Cyclicals - 10.89%Energy - 10.03%Healthcare - 8.22%Consumer Defensive - 8.12%Basic Materials - 6.65%Utilities - 4.74%Communication Services - 4.66%Real Estate - 2.46%
Financial Services - 20.95%
Technology - 12.19%
Industrials - 11.10%
Consumer Cyclicals - 10.89%
Energy - 10.03%
Healthcare - 8.22%
Consumer Defensive - 8.12%
Basic Materials - 6.65%
Utilities - 4.74%
Communication Services - 4.66%
Real Estate - 2.46%

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
DBMF iMGP DBi Managed Futures Strategy ETF 33.69%
RSSY Tidal Trust II Return Stacked U 29.20%
VYM Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 20.04%
DES WisdomTree U.S. SmallCap Dividend Fund 20.01%
SCHD Schwab U.S. Dividend Equity ETF 19.35%
CALF Pacer US Small Cap Cash Cows 100 ETF 18.82%
DVYE iShares Emerging Markets Dividend ETF 18.79%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 18.53%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.41%
DEM WisdomTree Emerging Markets High Dividend Fund 17.52%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 15.43%
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