(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

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
What is the price of DUKQ stocks?
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%.
Is Northern Lights Fund Trust a good stock to buy?
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%.
Is DUKQ a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecast for DUKQ stock price target?
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%