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Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF

MVFD

BATS
$34.032.20% (-0.76)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

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

$146.67M
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

11.16
PE Category
PE Category

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

18.42

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
15.93%
15.93%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
14.75%
14.75%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
22.58%
22.58%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
17.83%
17.83%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
17.75%
17.75%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF $146.67M0%26.59%
iShares Core S&P Mid-Cap ETF$124.56B0.04%15.93%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%14.75%

Price Comparison

Price Comparison

Compare MVFD with any stock or ETF
Compare MVFD with any stock or ETF
Comparing from
MVFD
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lamb Weston Holdings Inc
    Sector: Consumer Defensive
    Holdings3.67 %
    Lamb Weston Holdings Inc
    LW

    Holdings

    3.67 %

    Consumer Defensive
  • Verisk Analytics Inc
    Sector: Industrials
    Holdings3.15 %
    Verisk Analytics Inc
    VRSK

    Holdings

    3.15 %

    Industrials
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings3.16 %
    Automatic Data Processing Inc
    ADP

    Holdings

    3.16 %

    Technology
  • Robert Half International Inc
    Sector: Industrials
    Holdings3.02 %
    Robert Half International Inc
    RHI

    Holdings

    3.02 %

    Industrials
  • Tetra Tech Inc
    Sector: Industrials
    Holdings2.93 %
    Tetra Tech Inc
    TTEK

    Holdings

    2.93 %

    Industrials
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.74 %
    Elevance Health Inc
    ELV

    Holdings

    2.74 %

    Healthcare
  • Accenture plc
    Sector: Technology
    Holdings2.71 %
    Accenture plc
    ACN

    Holdings

    2.71 %

    Technology
  • The J. M. Smucker Company
    Sector: Consumer Defensive
    Holdings2.83 %
    The J. M. Smucker Company
    SJM

    Holdings

    2.83 %

    Consumer Defensive
  • Blue Owl Capital Inc
    Sector: Financial Services
    Holdings2.86 %
    Blue Owl Capital Inc
    OWL

    Holdings

    2.86 %

    Financial Services
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings2.67 %
    Royalty Pharma Plc
    RPRX

    Holdings

    2.67 %

    Healthcare

Frequently asked questions

  1. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) is currently trading at $34.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) is 0%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD)’s top holdings currently include Lamb Weston Holdings Inc, Automatic Data Processing Inc, and Verisk Analytics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD)’s current assets under management (AUM) are $146.67M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD)’s price-to-earnings (P/E) ratio is 11.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF (MVFD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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