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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Key stats

Assets under management (AUM)
‪61.05 M‬USD
Fund flows (1Y)
‪3.07 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.1%

About Northern Lights Fund Trust IV Inspire Momentum ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.80%
Inception date
Dec 7, 2020
Index tracked
No Underlying Index
Management style
Active
GLRY is actively managed to select US mid-caps with high growth potential based on the companys financial health, earnings trends, valuation, risk and relative strength. The selection is narrowed down using a proprietary method of faith-based ESG analysis. The funds Sub-Adviser then applies technical analysis to select well-known, well-established and well-capitalized companies with above-average growth potential as measured by their earnings or revenue. Weightings are determined using a proprietary scoring called the Inspire Impact Score method. Companies with above average ESG ratings than their industry peer groups are given higher score. Companies involved in activities that do not align with biblical values, like abortion, pornography, human trafficking and many more, receives negative score and are excluded from the portfolio. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy. Before March 29, 2024, 'Faithward Mid Cap' was removed from the fund's name.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Producer Manufacturing
Stocks98.91%
Finance17.48%
Retail Trade15.00%
Producer Manufacturing11.20%
Consumer Durables8.17%
Electronic Technology6.21%
Health Services5.73%
Energy Minerals5.38%
Transportation5.34%
Technology Services5.31%
Industrial Services4.50%
Health Technology3.30%
Process Industries3.03%
Commercial Services2.89%
Utilities2.74%
Non-Energy Minerals2.62%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows