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Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF

FDLS

NYSE ARCA
N

Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF

FDLS

NYSE ARCA
$41.190.09% (-0.03)
$
₹
$41.190.09% (-0.03)
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

Small Blend

Mid Cap

With an average market-cap of $4.3B ETF is ranked 3055

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.76%
AUM
AUM

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

$201.18M
Beta
Beta

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

1.14
Volatility (3Y)
Volatility (3Y)

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

17.96%
PE
PE

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

13.57
PE Category
PE Category

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

15.85

ETF Profile

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.

Peers

Peers

iShares Core S&P Small-Cap ETF
IJR
iShares Core S&P Small-Cap ETF
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Vanguard Small-Cap Index Fund ETF Shares
VB
Vanguard Small-Cap Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
iShares Russell 2000 ETF
IWM
iShares Russell 2000 ETF
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Schwab U.S. Small-Cap ETF
SCHA
Schwab U.S. Small-Cap ETF
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Vanguard Russell 2000 Index Fund ETF Shares
VTWO
Vanguard Russell 2000 Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF $201.18M0.76%36.66%
iShares Core S&P Small-Cap ETF$102.72B0.06%31.88%
Vanguard Small-Cap Index Fund ETF Shares$77.46B0.05%27.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sanmina Corporation
    Sector: Technology
    Holdings1.79 %
    Sanmina Corporation
    SANM

    Holdings

    1.79 %

    Technology
  • MYR Group Inc
    Sector: Industrials
    Holdings1.49 %
    MYR Group Inc
    MYRG

    Holdings

    1.49 %

    Industrials
  • ION Acquisition Corp 1 Ltd
    Sector: Financial Services
    Holdings1.42 %
    ION Acquisition Corp 1 Ltd
    IACA

    Holdings

    1.42 %

    Financial Services
  • ViaSat Inc
    Sector: Technology
    Holdings1.39 %
    ViaSat Inc
    VSAT

    Holdings

    1.39 %

    Technology
  • China Yuchai International Limited
    Sector: Consumer Cyclical
    Holdings1.35 %
    China Yuchai International Limited
    CYD

    Holdings

    1.35 %

    Consumer Cyclical
  • Photronics Inc
    Sector: Technology
    Holdings1.33 %
    Photronics Inc
    PLAB

    Holdings

    1.33 %

    Technology
  • Microchip Technology Inc
    Sector: Technology
    Holdings1.33 %
    Microchip Technology Inc
    MCHP

    Holdings

    1.33 %

    Technology
  • Amkor Technology Inc
    Sector: Technology
    Holdings1.28 %
    Amkor Technology Inc
    AMKR

    Holdings

    1.28 %

    Technology
  • ArcBest Corp
    Sector: Industrials
    Holdings1.28 %
    ArcBest Corp
    ARCB

    Holdings

    1.28 %

    Industrials
  • Constellium Nv
    Sector: Basic Materials
    Holdings1.26 %
    Constellium Nv
    CSTM

    Holdings

    1.26 %

    Basic Materials
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