Northern Lights Etf Profile

BSR Etf   30.84  0.07  0.23%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Northern Lights is selling at 30.84 as of the 28th of November 2024; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 30.84. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Northern Lights are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Northern Lights

Moving together with Northern Etf

  0.93TDSC Cabana Target DrawdownPairCorr
  0.74YYY Amplify High IncomePairCorr
  0.77TDSD Exchange Traded ConceptsPairCorr
  0.9GMOM Cambria Global MomentumPairCorr

Moving against Northern Etf

  0.61BND Vanguard Total BondPairCorr
  0.45VEA Vanguard FTSE DevelopedPairCorr

Northern Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[BRAZIL RES, Brazil Resources Inc. (BSR.SG), BRAZIL RES - Frankfurt Stock Exchang, Bassari Resources Limited, Basil Read Holdings Limited, Binh Son Refining and Petrochemical Co Ltd]
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Tactical Allocation (View all Sectors)
IssuerBeacon Capital
Inception Date2023-04-17
Entity TypeRegulated Investment Company
Asset Under Management32.7 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorBeacon Capital Management, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerJames Cook
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerJane Street
Total Expense2.36
Management Fee0.65
200 Day M A28.071
Country NameUSA
50 Day M A29.7153
CodeBSR
Updated At26th of November 2024
Returns Y T D18.65
NameNorthern Lights Fund Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G9740W8
TypeETF
1y Volatility9.09
Northern Lights [BSR] is traded in USA and was established null. The fund is classified under Tactical Allocation. The entity is thematically classified as Target Outcome ETFs. Northern Lights currently have in assets under management (AUM). , while the total return for the last year was 24.0%.
Check Northern Lights Probability Of Bankruptcy

Top Northern Lights Etf Constituents

VAWVanguard WorldEtfMX Etf
VNQVanguard Specialized FundsEtfReal Estate
VISVanguard Industrials ETFEtfMX Etf
VCRVanguard WorldEtfMX Etf
VGTVanguard WorldEtfMX Etf
VHTVanguard WorldEtfMX Etf
VDCVanguard WorldEtfMX Etf
VFHVanguard WorldEtfMX Etf
More Details

Northern Lights Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Northern Lights Against Markets

When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Northern Etf, please use our How to Invest in Northern Lights guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.