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Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF

MBCC

BATS
N

Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF

MBCC

BATS
$39.290.24% (-0.09)
$
₹
$39.290.24% (-0.09)
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 Growth

Large Cap

With an average market-cap of $508.3B ETF is ranked 287

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.25%
AUM
AUM

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

$178.39M
Beta
Beta

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

1
Volatility (3Y)
Volatility (3Y)

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

13.97%
PE
PE

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

26.39
PE Category
PE Category

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

25.95

ETF Profile

The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF $178.39M1.25%12.70%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings9.16 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    9.16 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings5.72 %
    Texas Instruments Incorporated
    TXN

    Holdings

    5.72 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings5.08 %
    Broadcom Inc
    AVGO

    Holdings

    5.08 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.97 %
    Amazon.com Inc
    AMZN

    Holdings

    4.97 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.77 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.77 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.58 %
    Apple Inc
    AAPL

    Holdings

    4.58 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.18 %
    Microsoft Corporation
    MSFT

    Holdings

    4.18 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.03 %
    Visa Inc. Class A
    V

    Holdings

    4.03 %

    Financial Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.97 %
    Eli Lilly and Company
    LLY

    Holdings

    3.97 %

    Healthcare
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings3.93 %
    Simon Property Group Inc
    SPG

    Holdings

    3.93 %

    Real Estate
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