Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETFNorthern Lights Fund Trust IV FMC Excelsior Focus Equity ETFNorthern Lights Fund Trust IV FMC Excelsior Focus Equity ETF

Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF

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Nyckeltal

Assets under management (AUM)
‪93.41 M‬USD
Fund flows (1Y)
‪1.12 M‬USD
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
−0.3%

Om Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF

Issuer
First Manhattan Co.
Brand
First Manhattan
Expense ratio
0.70%
Home page
Inception date
25 apr. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier94.65%
Tekniska tjänster34.57%
Finans19.03%
Detaljhandel9.77%
Elektronisk teknik7.18%
Producenttillverkning6.08%
Processindustrier4.93%
Konsumentservice4.38%
Hälsoteknik2.73%
Kommersiella tjänster2.59%
Hälsotjänster2.36%
Kommunikationer0.52%
Icke hållbara konsumentprodukter0.51%
Bonds, Cash & Other5.35%
Likvida medel2.71%
Andelsfond2.64%
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