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

ETF | Others |

Last Closing

USD 26.4776

Change

+0.06 (+0.22)%

Market Cap

USD 0.07B

Volume

6.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.10 (-0.32%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.03 (-0.17%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.23 (+0.46%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.74 (-1.10%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.08 (-0.23%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.10%)

USD 13.13B

ETFs Containing FDLS

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 -10.11% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.11% 25% F 32% F
Trailing 12 Months  
Capital Gain -7.48% 17% F 29% F
Dividend Return 0.56% 10% F 8% B-
Total Return -6.92% 14% F 25% F
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 7.55% 78% C+ 61% D-
Dividend Return 7.96% 77% C+ 55% F
Total Return 0.41% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.23% 54% F 80% B-
Risk Adjusted Return 86.24% 88% B+ 91% A-
Market Capitalization 0.07B 52% F 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.