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

MVFD

BATS
N

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

MVFD

BATS
$30.610.26% (-0.08)
$
₹
$30.610.26% (-0.08)
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 $10.9B ETF is ranked 2772

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

$110.92M
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

13.84
PE Category
PE Category

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

19.30

ETF Profile

The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF $110.92M0%21.63%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kulicke and Soffa Industries Inc
    Sector: Technology
    Holdings3.80 %
    Kulicke and Soffa Industries Inc
    KLIC

    Holdings

    3.80 %

    Technology
  • Patterson-UTI Energy Inc
    Sector: Energy
    Holdings3.08 %
    Patterson-UTI Energy Inc
    PTEN

    Holdings

    3.08 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings2.99 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    2.99 %

    Energy
  • Sensata Technologies Holding NV
    Sector: Technology
    Holdings2.95 %
    Sensata Technologies Holding NV
    ST

    Holdings

    2.95 %

    Technology
  • Permian Resources Corporation
    Sector: Energy
    Holdings2.80 %
    Permian Resources Corporation

    Holdings

    2.80 %

    Energy
  • JB Hunt Transport Services Inc
    Sector: Industrials
    Holdings2.76 %
    JB Hunt Transport Services Inc
    JBHT

    Holdings

    2.76 %

    Industrials
  • Ovintiv Inc
    Sector: Energy
    Holdings2.73 %
    Ovintiv Inc
    OVV

    Holdings

    2.73 %

    Energy
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings2.72 %
    CF Industries Holdings Inc
    CF

    Holdings

    2.72 %

    Basic Materials
  • Ashland Global Holdings Inc
    Sector: Basic Materials
    Holdings2.72 %
    Ashland Global Holdings Inc
    ASH

    Holdings

    2.72 %

    Basic Materials
  • FIRSTCASH HLDGS INC.DL-01
    Sector: Financial Services
    Holdings2.70 %
    FIRSTCASH HLDGS INC.DL-01

    Holdings

    2.70 %

    Financial Services
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