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Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (FDLS)

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ISINUS66538H1876
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.09 billion
ProviderInspire
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Curtiss-Wright Corporation
1.37%
๐Ÿ“ˆ Build-A-Bear Workshop Inc
1.26%
๐Ÿ“ˆ Carpenter Technology Corporation
1.26%
๐Ÿ“ˆ Comfort Systems USA Inc
1.29%
๐Ÿ“ˆ NRG Energy Inc.
1.44%
๐Ÿ“ˆ Tenet Healthcare Corporation
1.23%
๐Ÿ“ˆ Vistra Energy Corp
1.23%
๐Ÿ“ˆ American Superconductor Corporation
1.38%
๐Ÿ“ˆ TTM Technologies Inc
1.47%
๐Ÿ“ˆ DAVE INC
2.24%

Sector Allocation

โšก Energy
8.23%
๐Ÿ”Œ Utilities
2.67%
๐Ÿ’Š Healthcare
13.69%
๐Ÿ’ป Technology
19.79%
๐Ÿ—๏ธ Industrials
18.74%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.24%
๐Ÿ“Š Consumer Cyclicals
6.43%
๐Ÿ“Š Consumer Defensive
8.91%
๐Ÿ“Š Financial Services
14.90%
๐Ÿ“ก Communication Services
5.40%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.32%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.05%
๐Ÿ’ฐ Stock non-US
5.63%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month18.81%
3 Months1.05%
6 Months-3.34%
1 Year4.43%
3 YearsN/A
5 YearsN/A
Since Inception31.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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