Northern Lights Fund Trus...

AMEX: PRMN · Real-Time Price · USD
27.02
0.07 (0.26%)
At close: Mar 21, 2025, 3:29 PM
0.26%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.84%
Technology 12.55%
Industrials 10.90%
Consumer Cyclical 9.67%
Energy 9.55%
View All Sectors

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
Full Dividend History