MDPL:BATS-Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF (USD)

ETF | Others |

Last Closing

USD 25.26

Change

-0.21 (-0.83)%

Market Cap

USD 0.06B

Volume

3.87K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-25 )

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ETFs Containing MDPL

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 -0.20% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.20% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 0.37% 25% F 26% F
Dividend Return 0.64% 14% F 13% F
Total Return 1.01% 15% F 17% 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 -0.08% 22% F 22% F
Dividend Return -0.06% 12% F 12% F
Total Return 0.02% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 0.64% 99% N/A 99% N/A
Risk Adjusted Return -8.62% 10% F 10% F
Market Capitalization 0.06B 58% F 52% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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