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Northern Lights Fund Trust II (BSR)

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ISINUS66538F1993
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.03 billion
ProviderBeacon Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Northern Lights Fund Trust II Price Chart

Live Price (Delayed)
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Description

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 Vanguard Sector exchange-traded funds.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
9.07%
๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
18.03%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Consumer Discretionary ETF
8.82%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Consumer Staples ETF
9.87%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Financials ETF
7.98%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Information Technology ETF
9.15%
๐Ÿ“ˆ Vanguard Industrials ETF
8.26%
๐Ÿ“ˆ Vanguard Communication Services Index Fund ETF Shares
9.16%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Utilities ETF
10.08%
๐Ÿ“ˆ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
9.00%

Sector Allocation

โšก Energy
0.08%
๐Ÿ”Œ Utilities
15.59%
๐Ÿ’Š Healthcare
0.08%
๐Ÿ’ป Technology
16.44%
๐Ÿ—๏ธ Industrials
11.87%
๐Ÿ˜๏ธ Real Estate
0.09%
๐Ÿ“Š Basic Materials
0.08%
๐Ÿ“Š Consumer Cyclicals
13.97%
๐Ÿ“Š Consumer Defensive
15.41%
๐Ÿ“Š Financial Services
11.84%
๐Ÿ“ก Communication Services
14.55%

Currency Exposure

๐Ÿ’ฐ Bond
34.88%
๐Ÿ’ฐ Cash
2.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
62.48%
๐Ÿ’ฐ Stock non-US
0.58%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.10%
3 Months-5.83%
6 Months-7.45%
1 Year0.92%
3 YearsN/A
5 YearsN/A
Since Inception13.41%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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