FDLS 📈 Northern Lights Fund Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H1876 • Mid-Cap Blend
FDLS: Stocks, Bonds, Securities
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Additional Sources for FDLS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDLS ETF Overview
| Market Cap in USD | 78m |
| Category | Mid-Cap Blend |
| TER | 0.76% |
| IPO / Inception | 2022-08-23 |
FDLS ETF Ratings
| Growth 5y | 72.2% |
| Fundamental | - |
| Dividend | 65.4% |
| Rel. Strength Industry | -35.1 |
| Analysts | - |
| Fair Price Momentum | 30.76 USD |
| Fair Price DCF | - |
FDLS Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 4.37% |
| Annual Growth 5y | 204.13% |
| Payout Consistency | 100.0% |
FDLS Growth Ratios
| Growth Correlation 3m | 5.5% |
| Growth Correlation 12m | 86.2% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 12.95% |
| CAGR/Mean DD 5y | 3.32 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -9.70 |
| Beta | 0.99 |
| Volatility | 17.99% |
| Current Volume | 149.5k |
| Average Volume 20d | 39.8k |
What is the price of FDLS stocks?
As of January 18, 2025, the stock is trading at USD 30.96 with a total of 149,459 shares traded.
Over the past week, the price has changed by +4.21%, over one month by +0.88%, over three months by +2.64% and over the past year by +18.27%.
As of January 18, 2025, the stock is trading at USD 30.96 with a total of 149,459 shares traded.
Over the past week, the price has changed by +4.21%, over one month by +0.88%, over three months by +2.64% and over the past year by +18.27%.
Is Northern Lights Fund Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Northern Lights Fund Trust (NYSE ARCA:FDLS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.24 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDLS as of January 2025 is 30.76. This means that FDLS is currently overvalued and has a potential downside of -0.65%.
Yes. Based on ValueRay Analyses, Northern Lights Fund Trust (NYSE ARCA:FDLS) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.24 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDLS as of January 2025 is 30.76. This means that FDLS is currently overvalued and has a potential downside of -0.65%.
Is FDLS a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecast for FDLS stock price target?
According to ValueRays Forecast Model, FDLS Northern Lights Fund Trust will be worth about 34.2 in January 2026. The stock is currently trading at 30.96. This means that the stock has a potential upside of +10.43%.
According to ValueRays Forecast Model, FDLS Northern Lights Fund Trust will be worth about 34.2 in January 2026. The stock is currently trading at 30.96. This means that the stock has a potential upside of +10.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.2 | 10.4% |