Northern Lights Fund Trust IV Monarch Dividend Plus Index ETFNorthern Lights Fund Trust IV Monarch Dividend Plus Index ETFNorthern Lights Fund Trust IV Monarch Dividend Plus Index ETF

Northern Lights Fund Trust IV Monarch Dividend Plus Index ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪32.84 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−0.9%

Om Northern Lights Fund Trust IV Monarch Dividend Plus Index ETF

Issuer
Kingsview Partners LLC
Brand
Monarch
Expense ratio
1.25%
Inception date
6 mars 2024
Index tracked
Monarch Dividend Plus Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Elektronisk teknik
Aktier97.32%
Konsumentservice12.90%
Elektronisk teknik10.18%
Processindustrier9.67%
Energimineraler9.66%
Finans9.64%
Detaljhandel6.80%
Hälsotjänster6.78%
Tekniska tjänster6.43%
Icke hållbara konsumentprodukter6.35%
Producenttillverkning6.33%
Icke-energimineraler6.19%
Hälsoteknik3.31%
Kommersiella tjänster3.09%
Bonds, Cash & Other2.68%
ETF2.26%
Likvida medel0.42%
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