CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1W: +0.5%
1M: +1.5%
3M: +2.5%
YTD: +29.9%
1Y: +33.5%
$52.63
+0.18 (+0.34%)
Weekly Expected Move ±2.3%
$50
$51
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$398M
Holdings50
Top 10 Wt22.7%
Volume43,120
Avg Volume69,398
Beta1.08
Portfolio Fundamentals
P/E22.0
P/B5.8
Div Yield1.02%
ROE22.7%
% Profitable74%
Inception2023-11-29
Sector Allocation
Technology
33.7%
Energy
19.1%
Healthcare
14.1%
Consumer Cyclical
11.7%
Consumer Defensive
7.6%
Communication Services
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Everpure, Inc. | P | 2.50% | $11.8M | 90,360 |
| 2 | Astera Labs, Inc. | ALAB | 2.43% | $11.4M | 31,925 |
| 3 | 10X Genomics, Inc. | TXG | 2.40% | $11.3M | 125,358 |
| 4 | Kulicke & Soffa Industries, Inc. | KLIC | 2.32% | $10.9M | 116,158 |
| 5 | Marvell Technology, Inc. | MRVL | 2.23% | $10.5M | 39,835 |
| 6 | ON Semiconductor Corporation | ON | 2.23% | $10.5M | 137,930 |
| 7 | BlackBerry Ltd. | BBRYF | 2.20% | $10.3M | 1,184,784 |
| 8 | Intel Corporation | INTC | 2.18% | $10.3M | 88,494 |
| 9 | Micron Technology, Inc. | MU | 2.14% | $10.0M | 9,425 |
| 10 | Western Digital Corporation | WDC | 2.08% | $9.8M | 21,609 |