(DUKQ) Northern Lights Fund Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Blend
DUKQ: Equity, ETFs, Underlying, Large, Blend, Stocks, Securities
Northern Lights Fund Trust (NYSE ARCA: DUKQ) is an actively managed exchange-traded fund (ETF) designed to dynamically allocate its assets between unaffiliated U.S. equity ETFs and cash equivalents. The funds investment strategy focuses on large-cap U.S. equities, aligning with its Large Blend category classification. Under normal market conditions, the advisor typically invests the majority of the funds assets in underlying ETFs, maintaining a tactical approach to navigate market fluctuations.
The fund currently has an average 20-day trading volume of 3,649 shares, with a last price of $25.86. Its short-term and medium-term moving averages (SMA 20: 26.88, SMA 50: 27.02) suggest the fund is currently trading below its recent averages, while its long-term SMA 200 (26.33) indicates a slightly lower baseline. The Average True Range (ATR) of 0.30 reflects relatively low volatility in recent trading activity.
Based on the provided data, the 3-month forecast for DUKQ suggests the following trends: The fund is likely to face resistance near its SMA 50 level of 27.02, with potential support at its SMA 200 level of 26.33. The low ATR of 0.30 indicates that price movements are expected to remain stable, with minimal volatility. Given its current AUM of $12.85 million, the funds smaller size may result in higher sensitivity to market movements, but it also positions the fund for potential outperformance in favorable conditions.
Additional Sources for DUKQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUKQ ETF Overview
Market Cap in USD | 13m |
Category | Large Blend |
IPO / Inception | 2024-07-10 |
DUKQ ETF Ratings
Growth 5y | 3.82% |
Fundamental | - |
Dividend | 17.2% |
Rel. Strength | -1.51 |
Analysts | - |
Fair Price Momentum | 21.33 USD |
Fair Price DCF | - |
DUKQ Dividends
Dividend Yield 12m | 0.30% |
Yield on Cost 5y | 0.30% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
DUKQ Growth Ratios
Growth Correlation 3m | -57.1% |
Growth Correlation 12m | 51.7% |
Growth Correlation 5y | 51.7% |
CAGR 5y | -0.73% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 0.97 |
Alpha | -8.45 |
Beta | 1.042 |
Volatility | 16.62% |
Current Volume | 0.3k |
Average Volume 20d | 1.7k |
As of April 01, 2025, the stock is trading at USD 25.07 with a total of 295 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -4.91%, over three months by -5.91% and over the past year by -0.73%.
Neither. Based on ValueRay Analyses, Northern Lights Fund Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.82 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUKQ as of April 2025 is 21.33. This means that DUKQ is currently overvalued and has a potential downside of -14.92%.
Northern Lights Fund Trust has no consensus analysts rating.
According to ValueRays Forecast Model, DUKQ Northern Lights Fund Trust will be worth about 23.8 in April 2026. The stock is currently trading at 25.07. This means that the stock has a potential downside of -5.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.8 | -5.2% |