BTR 25.23 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Northern Lights Fund Trus...

AMEX: BTR · Real-Time Price · USD
25.23
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:53 AM
-0.02%
Bid 24.66
Market Cap 27.61M
AUM 26.77M
NAV 24.86
EPS (ttm) 1.07
PE Ratio (ttm) 23.50
Shares Out 1.09M
Inception Date Apr 18, 2023
Ask 25.81
Volume 153
Open 25.29
Previous Close 25.23
Day's Range 25.23 - 25.29
52-Week Range 23.16 - 28.03
Holdings 0
Expense Ratio 1.07%

About BTR

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Asset Class Equity
Ticker Symbol BTR
Inception Date Apr 18, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 10.73%
Consumer Cyclical 10.43%
Communication Services 9.48%
Energy 9.33%
Utilities 8.88%
View All Sectors

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.2268 Jan 3, 2025
Dec 26, 2023 $0.2103 Jan 2, 2024
Full Dividend History