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Northern Lights Fund Trust IV

PTL

NYSE ARCA
N

Northern Lights Fund Trust IV

PTL

NYSE ARCA
$282.200.46% (-1.32)
$
₹
$282.200.46% (-1.32)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $85.5B ETF is ranked 1578

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$819.71M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV $819.71M0.09%29.57%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Broadcom Inc
    Sector: Technology
    Holdings12.21 %
    Broadcom Inc
    AVGO

    Holdings

    12.21 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.86 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.86 %

    Energy
  • Caterpillar Inc
    Sector: Industrials
    Holdings2.19 %
    Caterpillar Inc
    CAT

    Holdings

    2.19 %

    Industrials
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings1.93 %
    The Home Depot Inc
    HD

    Holdings

    1.93 %

    Consumer Cyclical
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings1.65 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    1.65 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings1.65 %
    GE Vernova LLC
    GEV

    Holdings

    1.65 %

    Industrials
  • Qualcomm Incorporated
    Sector: Technology
    Holdings1.48 %
    Qualcomm Incorporated
    QCOM

    Holdings

    1.48 %

    Technology
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings1.45 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    1.45 %

    Basic Materials
  • KLA Corporation
    Sector: Technology
    Holdings1.25 %
    KLA Corporation
    KLAC

    Holdings

    1.25 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings1.10 %
    Arista Networks
    ANET

    Holdings

    1.10 %

    Technology
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