Northern Lights Fund Trust II Beacon Tactical Risk ETF
Sammons Enterprises, Inc. BTR ETF
BTR Price | $27.2275 |
Market Cap | $29.86M |
Annual Dividend Yield | 0.77% |
Annual Dividend | $0.21 |
Yearly Management Fee | 1.07% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $7 |
Portfolio Management Company | Sammons Enterprises, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Apr 18, 2023 |
Market Cap Rank | 2770 |
Monthly AUM Growth | 1.41% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.05%.
While the total value of the fund shows $414.2K increase compared to the previous month, its price is traded daily at a decrease of -0.51%.
The annual dividend yield of BTR ETF is 0.77%, 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 one-year net asset value total return is 18.64%.
BTR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.51% |
-1.77% |
0.73% |
3.94% |
10.81% |
18.12% |
17.44% |
BTR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.26% |
3.03% |
18.02% |
18.64% |
10.22% |
10.22% |
BTR ETF Comments
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