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Northern Lights Fund Trust IV - Monarch ProCap ETF

MPRO

BATS
N

Northern Lights Fund Trust IV - Monarch ProCap ETF

MPRO

BATS
$31.40.15% (+0.04)
$
₹
$31.40.15% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $182.6B ETF is ranked 1006

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.17%
AUM
AUM

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

$241.49M
Beta
Beta

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

0.93
Volatility (3Y)
Volatility (3Y)

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

8.89%
PE
PE

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

19.48
PE Category
PE Category

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

19.55

ETF Profile

The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
21.83
21.83
1Y Return
12.11%
12.11%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
21.29
21.29
1Y Return
15.26%
15.26%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.71
19.71
1Y Return
3.67%
3.67%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
16.11
16.11
1Y Return
17.76%
17.76%
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
MVFD
N
Exp. Ratio
0%
0%
PE
13.05
13.05
1Y Return
13.36%
13.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Monarch ProCap ETF $241.49M1.17%9.29%
Capital Group Core Balanced ETF$5.43B0.33%12.11%
SMI 3Fourteen REAL Asset Allocation ETF$547.37M-15.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares Core U.S. Aggregate Bond ETF
    Holdings51.43 %
    iShares Trust - iShares Core U.S. Aggregate Bond ETF

    Holdings

    51.43 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings9.72 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    9.72 %

  • Communication Services Select Sector SPDR® Fund
    Holdings9.49 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    9.49 %

  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings4.99 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    4.99 %

  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings4.91 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    4.91 %

  • The Real Estate Select Sector SPDR Fund
    Holdings4.82 %
    The Real Estate Select Sector SPDR Fund
    XLRE

    Holdings

    4.82 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings4.73 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    4.73 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings4.73 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    4.73 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings4.71 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    4.71 %

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