Swan Defined Risk Foreign Fund Class I (SDJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Inactive · Last trade price on Feb 28, 2025
-8.66%
Fund Assets33.27M
Expense Ration/a
Min. Investment$100,000
Turnovern/a
Dividend (ttm)1.11
Dividend Yield12.36%
Dividend Growth635.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close8.97
YTD Return4.71%
1-Year Return3.15%
5-Year Return25.65%
52-Week Low9.47
52-Week High10.40
Beta (5Y)n/a
Holdings7
Inception DateDec 29, 2015

About SDJIX

SDJIX was founded on 2015-12-29. The Fund's investment strategy focuses on International with 1.6% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I Shares seeks income and growth of capital. It invests directly, or indirectly through ETFs in equity securities of large capitalization companies in foreign developed markets; exchange-traded long-term put options; and buy and sell of exchange-traded put and call options on various ETFs and foreign equity indices.

Category Options Trading
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDJIX
Index MSCI AC World ex USA NR USD

Performance

SDJIX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SDJAXClass A Shares1.96%
SDJCXClass C Shares2.71%

Top 10 Holdings

99.62% of assets
NameSymbolWeight
iShares MSCI EAFE ETFEFA94.65%
EFA US 12/19/25 P75n/a4.60%
First American Government Obligations FundFGXXX1.26%
EFA US 02/21/25 C84n/a-0.02%
EFA US 02/21/25 C82n/a-0.09%
EFA US 02/21/25 P73.5n/a-0.24%
EFA US 02/21/25 P74n/a-0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 24, 2025$0.9233Feb 25, 2025
Dec 27, 2024$0.1855Dec 30, 2024
Dec 27, 2023$0.1508Dec 28, 2023
Dec 29, 2021$1.492Dec 30, 2021
Dec 29, 2020$0.0787Dec 29, 2020
Dec 26, 2019$0.5116Dec 26, 2019
Full Dividend History