Northern Lights Fund Trust IV Inspire 500 ETFNorthern Lights Fund Trust IV Inspire 500 ETFNorthern Lights Fund Trust IV Inspire 500 ETF

Northern Lights Fund Trust IV Inspire 500 ETF

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Nyckeltal

Assets under management (AUM)
‪126.06 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om Northern Lights Fund Trust IV Inspire 500 ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.09%
Inception date
25 mars 2024
Index tracked
Inspire 500 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.27%
Elektronisk teknik15.34%
Finans14.20%
Tekniska tjänster12.44%
Detaljhandel6.93%
Energimineraler6.71%
Hälsoteknik6.43%
Producenttillverkning5.84%
Verktyg5.69%
Industriella tjänster4.29%
Processindustrier3.82%
Transporter3.72%
Icke-energimineraler3.12%
Icke hållbara konsumentprodukter2.21%
Hälsotjänster2.12%
Distributionstjänster1.85%
Konsumentservice1.85%
Konsumentvaror1.67%
Kommersiella tjänster0.85%
Diverse0.11%
Kommunikationer0.06%
Bonds, Cash & Other0.73%
Likvida medel0.73%
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