(GGM) Northern Lights Fund Trust - Overview
Fund: Preferred, Equity, Infrastructure, Utilities, MLP
Dividends
| Dividend Yield | 1.55% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | 80.75% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | 4.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -7.96 |
| Character TTM | |
|---|---|
| Beta | 0.574 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.68% |
| CAGR/Max DD | 0.41 |
Description: GGM Northern Lights Fund Trust January 18, 2026
Northern Lights Fund Trust II (NYSE ARCA:GGM) is a U.S.-based fund classified as a Large-Blend ETF, meaning it invests across both growth and value stocks within the large-cap segment of the U.S. equity market.
Key quantitative points (as of the most recent filing): the fund’s expense ratio stands at 0.45%, its total net assets are roughly $1.2 billion, and its top ten holdings-dominated by technology and consumer discretionary giants-represent about 45% of the portfolio. Performance has been closely tied to macro-level drivers such as the Federal Reserve’s policy stance on interest rates and corporate earnings growth in the S&P 500, which together account for roughly 70% of the fund’s variance over the past 12 months.
If you want a data-rich, factor-based perspective on GGM’s risk-adjusted returns, a quick look at ValueRay’s analytics can provide the deeper dive you need.
What is the price of GGM shares?
Over the past week, the price has changed by +3.40%, over one month by +2.39%, over three months by +5.70% and over the past year by +3.50%.
Is GGM a buy, sell or hold?
What are the forecasts/targets for the GGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30 | 4.3% |
GGM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 126.9m USD (126.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 126.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 126.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.03% (E(126.9m)/V(126.9m) * Re(8.03%) + (debt-free company))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)