Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund (BCMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.06 (-0.44%)
At close: May 19, 2026
Fund Assets66.11M
Expense Ration/a
Min. Investment$5,000
Turnover34.00%
Dividend (ttm)0.03
Dividend Yield0.22%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateApr 29, 2026
Previous Close13.64
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low13.41
52-Week High13.74
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About BCMDX

The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

Fund Family Beacon Capital Management Inc
Stock Exchange NASDAQ
Ticker Symbol BCMDX

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.0297Apr 30, 2026
Full Dividend History