Northern Lights Fund Trust IV Inspire Momentum ETFNorthern Lights Fund Trust IV Inspire Momentum ETFNorthern Lights Fund Trust IV Inspire Momentum ETF

Northern Lights Fund Trust IV Inspire Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪61.44 M‬USD
Fund flows (1Y)
‪3.07 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−0.5%

Om Northern Lights Fund Trust IV Inspire Momentum ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.80%
Inception date
7 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Producenttillverkning
Aktier98.90%
Finans17.44%
Detaljhandel15.00%
Producenttillverkning11.26%
Konsumentvaror8.17%
Elektronisk teknik6.22%
Hälsotjänster5.76%
Transporter5.42%
Energimineraler5.31%
Tekniska tjänster5.30%
Industriella tjänster4.49%
Hälsoteknik3.29%
Processindustrier3.03%
Kommersiella tjänster2.88%
Verktyg2.74%
Icke-energimineraler2.60%
Bonds, Cash & Other1.10%
Likvida medel1.10%
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