Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

Northern Lights Fund Trust II Beacon Tactical Risk ETF


Sammons Enterprises, Inc. BTR ETF
BTR Price$23.435 Market Cap$25.89M
Annual Dividend Yield0.97% Annual Dividend$0.23
Yearly Management Fee1.07% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$7
Portfolio Management Company
Sammons Enterprises, Inc.
Discount/Premium to NAV-0.01%
Inception DateApr 18, 2023 Market Cap Rank3064
Monthly AUM Growth-0.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Lights Fund Trust II Beacon Tactical Risk ETF is an ETF issued by Sammons Enterprises, Inc. on Apr 18 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of BTR ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-22,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of BTR ETF is 0.97%, whereas its main asset area is North America. BTR ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, Northern Lights Fund Trust II Beacon Tactical Risk ETF's monthly net asset value total return is 0.13%.

BTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 0.08% -0.24% -8.45% -15.16% -10.55% -4.21%

BTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.13% -10.29% -10.22% -2.82% -10.22% -10.22%

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