Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETFNorthern Lights Fund Trust IV Inspire Fidelis Multi Factor ETFNorthern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF

Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF

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Nyckeltal

Assets under management (AUM)
‪82.57 M‬USD
Fund flows (1Y)
‪14.89 M‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.2%

Om Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.76%
Inception date
23 aug. 2022
Index tracked
WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier98.00%
Finans15.93%
Tekniska tjänster15.25%
Elektronisk teknik11.22%
Producenttillverkning7.90%
Hälsoteknik7.13%
Processindustrier5.08%
Energimineraler4.59%
Icke hållbara konsumentprodukter4.19%
Detaljhandel4.15%
Industriella tjänster4.04%
Konsumentvaror3.76%
Hälsotjänster3.21%
Distributionstjänster2.74%
Icke-energimineraler2.60%
Transporter2.28%
Verktyg1.44%
Konsumentservice1.25%
Kommunikationer1.24%
Bonds, Cash & Other2.00%
Likvida medel2.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows