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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/22/2026 | 0.08700000 |
| Dividends | 06/15/2026 | 06/23/2026 | 0.13251000 |
| Dividends | 12/12/2025 | 12/18/2025 | 0.32200000 |
| Dividends | 09/15/2025 | 09/22/2025 | 0.08442000 |
| Dividends | 06/13/2025 | 06/20/2025 | 0.15506000 |
| Dividends | 03/13/2025 | 03/20/2025 | 0.17600000 |
| Dividends | 12/13/2024 | 12/19/2024 | 0.20769000 |
| Dividends | 09/13/2024 | 09/19/2024 | 0.07847000 |
| Dividends | 06/14/2024 | 06/20/2024 | 0.09340000 |
| Dividends | 03/18/2024 | 03/25/2024 | 0.04990000 |
| Dividends | 12/15/2023 | 12/20/2023 | 0.12410000 |
| Dividends | 09/15/2023 | 09/20/2023 | 0.09840000 |
| Dividends | 06/16/2023 | 06/21/2023 | 0.15420000 |
| Dividends | 03/16/2023 | 03/21/2023 | 0.02340000 |
| Dividends | 12/16/2022 | 12/21/2022 | 0.06190000 |
| Dividends | 09/16/2022 | 09/21/2022 | 0.06680000 |
| Dividends | 06/16/2022 | 06/21/2022 | 0.11290000 |
| Dividends | 03/16/2022 | 03/21/2022 | 0.01190000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GOOG | Stock | Communication Services | US$ 4.15 T | 4,18% | |
| ADI | Stock | Technology | US$ 172.75 B | 3,99% | |
| META | Stock | Communication Services | US$ 1.56 T | 3,91% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 3,71% | |
| C | Stock | Financial | US$ 231.02 B | 3,26% | |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 17.87 B | 3,23% |
| BDX | Stock | Healthcare | US$ 50.32 B | 3,09% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 2,89% | |
| TEL | Stock | Technology | US$ 60.41 B | 2,60% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 65.83 B | 2,58% |
| AJG | Stock | Financial | US$ 67.34 B | 2,54% | |
Safran SA
|
SAF | Stock | Industrials | US$ 136.79 B | 2,53% |
| MICC | Stock | Services | US$ 10.56 B | 2,38% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 72.18 B | 2,33% |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 2,20% | |
| ERF | Stock | Healthcare | US$ 12.81 B | 2,16% | |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 56.62 T | 1,92% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 1,90% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.69 B | 1,84% |
| AON | Stock | Financial | US$ 68.54 B | 1,81% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 1,72% | |
| MTN | Stock | Consumer Cyclical | US$ 5.03 B | 1,62% | |
| BAX | Stock | Healthcare | US$ 13.35 B | 1,48% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 1,44% |
| KMX | Stock | Consumer Cyclical | US$ 7.80 B | 1,44% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 1,42% | |
| NXPI | Stock | Technology | US$ 56.73 B | 1,42% | |
| SW | Stock | Industrials | US$ 22.31 B | 1,38% | |
LG Corp
|
003550 | Stock | Technology | US$ 17.13 T | 1,29% |
|
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 20.38 B | 1,29% |
| SAP | Stock | Technology | US$ 240.73 B | 1,28% | |
| FBIN | Stock | Industrials | US$ 4.60 B | 1,27% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,22% |
| BIO | Stock | Healthcare | US$ 9.87 B | 1,18% | |
| NOV | Stock | Energy | US$ 6.70 B | 1,10% | |
| INTU | Stock | Technology | US$ 91.01 B | 1,10% | |
|
Azelis Group NV
|
AZE | Stock | Basic Materials | US$ 2.83 B | 1,04% |
| DHR | Stock | Healthcare | US$ 148.35 B | 1,02% | |
| PYPL | Stock | Financial | US$ 48.61 B | 1,00% | |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 5.62 B | 0,97% |
| AVTR | Stock | Healthcare | US$ 10.38 B | 0,96% | |
| WAT | Stock | Healthcare | US$ 40.20 B | 0,96% | |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,94% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 14.76 B | 0,94% |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,92% | |
| ICLR | Stock | Healthcare | US$ 12.50 B | 0,86% | |
| CFR | Stock | Consumer Cyclical | US$ 9.64 B | 0,85% |
Average Investor10 user rating
4.0
(0 people)
Northern Lights Fund Trust III - FPA Global Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $667.27 million.
Over the past 12 months, Northern Lights Fund Trust III - FPA Global Equity ETF recorded a return of 22.61%, with its price trading between $34.77 and $43.34 during the same period.
The ETF is traded under the ticker FPAG.
The current price of FPAG is $42.29. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FPAG is currently trading at $42.29, with a market capitalization of approximately $667.274.841,00. Over the past year, the ETF has delivered a 22.61% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FPAG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FPAG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FPAG has returned 5.60%, and 22.61% over the past year.
If you were to purchase 100 shares of FPAG at the current price of $42.29, your total investment would be $4,229.00.
After 1 month the profitability would be $4,465.82.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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