FMCX:NYE-Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (USD)

ETF | Others |

Last Closing

USD 28.4145

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.02 (+0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

-0.14 (-0.44%)

USD 27.49B
DTB DTB

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.35 (+0.57%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-1.06 (-1.14%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.13 (-0.32%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.45 (-0.83%)

USD 9.93B

ETFs Containing FMCX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.79% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% 65% D 62% D
Trailing 12 Months  
Capital Gain 21.12% 70% C- 69% C-
Dividend Return 0.15% 2% F 1% F
Total Return 21.27% 67% D+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 83% B 61% D-
Dividend Return 6.28% 81% B- 54% F
Total Return 0.09% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.38% 54% F 85% B
Risk Adjusted Return 74.91% 94% A 92% A
Market Capitalization 0.09B 61% D- 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.