(THY) Northern Lights Fund Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538J7384 • High Yield Bond
THY: Bonds, Securities, Futures, Equities, Municipals, Treasuries, ETFs
The Northern Lights Fund Trust (NYSE ARCA:THY) is an actively managed exchange-traded fund (ETF) designed to generate income through strategic investments in a diversified portfolio of fixed-income securities. The funds adviser employs a tactical approach, allocating assets across high-yield bonds, investment-grade bonds, municipal bonds, U.S. Treasuries, and cash or cash equivalents to optimize returns while managing risk. To further mitigate potential losses, the fund may utilize futures and ETFs to hedge long positions, enhancing its risk-adjusted return profile.
As a high-yield bond ETF, THY focuses on securities with higher credit risk but offers the potential for greater returns compared to investment-grade debt. The funds holdings are carefully selected to balance yield and credit quality, aiming to deliver consistent income in various market conditions. The inclusion of municipal bonds adds tax-advantaged income, while U.S. Treasuries provide a safe-haven component to stabilize the portfolio during periods of market stress.
From a technical perspective, THY has shown stability, with its 20-day, 50-day, and 200-day moving averages (22.25, 22.24, and 22.12, respectively) indicating a sideways trend. The Average True Range (ATR) of 0.11 reflects low volatility, suggesting minimal price fluctuations. The average 20-day volume of 10,449 shares highlights moderate trading activity, which is typical for a niche fixed-income ETF.
Fundamentally, the funds assets under management (AUM) of $36.88 million indicate a focused investment strategy, allowing for targeted portfolio adjustments. This scale enables the adviser to maintain liquidity while accessing a broad range of income-producing securities. The funds structure is designed to appeal to income-seeking investors who prioritize stability and predictable returns.
Over the next three months, THY is expected to maintain its current trajectory, with technical indicators suggesting a continuation of the sideways trend. The funds low ATR and tightly clustered moving averages point to limited upside or downside movement, with prices likely to remain in the $22.00-$22.50 range. From a fundamental perspective, the consistent AUM and focused investment strategy suggest that the fund will continue to deliver steady income, supported by its diversified portfolio of fixed-income securities.
Additional Sources for THY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THY ETF Overview
Market Cap in USD | 37m |
Category | High Yield Bond |
TER | 1.11% |
IPO / Inception | 2020-06-25 |
THY ETF Ratings
Growth 5y | 26.4% |
Fundamental | - |
Dividend | 68.3% |
Rel. Strength Industry | 2.77 |
Analysts | - |
Fair Price Momentum | 21.48 USD |
Fair Price DCF | - |
THY Dividends
Dividend Yield 12m | 4.81% |
Yield on Cost 5y | 5.17% |
Annual Growth 5y | 12.33% |
Payout Consistency | 94.7% |
THY Growth Ratios
Growth Correlation 3m | -9.2% |
Growth Correlation 12m | 73.4% |
Growth Correlation 5y | 17.2% |
CAGR 5y | 1.49% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.18 |
Alpha | -1.46 |
Beta | 0.16 |
Volatility | 4.08% |
Current Volume | 7.2k |
Average Volume 20d | 10.8k |
As of March 15, 2025, the stock is trading at USD 22.08 with a total of 7,174 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -1.01%, over three months by -1.94% and over the past year by +3.81%.
Neither. Based on ValueRay Analyses, Northern Lights Fund Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THY as of March 2025 is 21.48. This means that THY is currently overvalued and has a potential downside of -2.72%.
Northern Lights Fund Trust has no consensus analysts rating.
According to ValueRays Forecast Model, THY Northern Lights Fund Trust will be worth about 23.3 in March 2026. The stock is currently trading at 22.08. This means that the stock has a potential upside of +5.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.3 | 5.5% |