Northern Lights Fund Trus... (PRMN)
AMEX: PRMN
· Real-Time Price · USD
27.02
0.07 (0.26%)
At close: Mar 21, 2025, 3:29 PM
0.26% (1D)
Bid | 20.64 |
Market Cap | 2.84M |
AUM | 63.71M |
NAV | 29.02 |
EPS (ttm) | 2.02 |
PE Ratio (ttm) | 13.36 |
Shares Out | 104.99K |
Inception Date | Dec 19, 2023 |
Ask | 33.27 |
Volume | 0 |
Open | 26.77 |
Previous Close | 26.95 |
Day's Range | 26.77 - 27.02 |
52-Week Range | 26.75 - 30.35 |
Holdings | 0 |
Expense Ratio | 1.30% |
About PRMN
The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.
Asset Class Equity
Ticker Symbol PRMN
Inception Date Dec 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.84% |
Technology | 12.55% |
Industrials | 10.90% |
Consumer Cyclical | 9.67% |
Energy | 9.55% |
Dividends Dividend Yield 4.44%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 19, 2024 | $0.3600 | Dec 24, 2024 |
Oct 3, 2024 | $0.3659 | Oct 8, 2024 |
Jul 25, 2024 | $0.3679 | Jul 30, 2024 |
Jun 20, 2024 | $0.0613 | Jun 25, 2024 |
Apr 25, 2024 | $0.0438 | May 1, 2024 |