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Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF

MSSS

BATS
N

Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF

MSSS

BATS
$34.180.46% (-0.15)
$
₹
$34.180.46% (-0.15)
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

Mid-Cap Blend

Large Cap

With an average market-cap of $22.3B ETF is ranked 2499

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%
AUM
AUM

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

$134.78M
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

15.66
PE Category
PE Category

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

17.79

ETF Profile

The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF $134.78M0%21.82%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • SPDR Series Trust - SPDR S&P Semiconductor ETF
    Holdings11.21 %
    SPDR Series Trust - SPDR S&P Semiconductor ETF

    Holdings

    11.21 %

  • iShares Trust - iShares U.S. Healthcare Providers ETF
    Holdings10.06 %
    iShares Trust - iShares U.S. Healthcare Providers ETF

    Holdings

    10.06 %

  • SPDR® S&P Aerospace & Defense ETF
    Holdings10.03 %
    SPDR® S&P Aerospace & Defense ETF
    XAR

    Holdings

    10.03 %

  • Invesco KBW Property & Casualty Insurance ETF
    Holdings9.92 %
    Invesco KBW Property & Casualty Insurance ETF
    KBWP

    Holdings

    9.92 %

  • SPDR® S&P Insurance ETF
    Holdings9.92 %
    SPDR® S&P Insurance ETF
    KIE

    Holdings

    9.92 %

  • iShares Trust - iShares U.S. Medical Devices ETF
    Holdings9.83 %
    iShares Trust - iShares U.S. Medical Devices ETF

    Holdings

    9.83 %

  • SPDR® S&P Software & Services ETF
    Holdings9.83 %
    SPDR® S&P Software & Services ETF
    XSW

    Holdings

    9.83 %

  • Invesco Dynamic Leisure and Entertainment ETF
    Holdings9.61 %
    Invesco Dynamic Leisure and Entertainment ETF
    PEJ

    Holdings

    9.61 %

  • Communication Services Select Sector SPDR® Fund
    Holdings9.56 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    9.56 %

  • SPDR® S&P Pharmaceuticals ETF
    Holdings9.40 %
    SPDR® S&P Pharmaceuticals ETF
    XPH

    Holdings

    9.40 %

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