IBD:NYE-Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 23.74

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.39M

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: 2025-06-02 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter..

+0.01 (+0.03%)

USD 9.46B
QLTA iShares Aaa - A Rated Corporat..

-0.01 (-0.02%)

USD 1.65B
CORP PIMCO Investment Grade Corpora..

+0.07 (+0.08%)

USD 1.36B
GIGB Goldman Sachs Access Investmen..

+0.01 (+0.02%)

USD 0.68B
KORP American Century Diversified C..

+0.04 (+0.09%)

USD 0.49B
LQDH iShares Interest Rate Hedged C..

-0.42 (-0.45%)

USD 0.47B
IG Principal Exchange-Traded Fund..

+0.03 (+0.15%)

USD 0.10B
IGBH iShares Interest Rate Hedged L..

-0.11 (-0.46%)

USD 0.10B
LQD iShares iBoxx $ Investment Gra..

+0.05 (+0.05%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.01 (-0.02%)

N/A

ETFs Containing IBD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.28% 88% B+ 63% D
Dividend Return 1.08% 85% B 42% F
Total Return 2.36% 100% F 65% D
Trailing 12 Months  
Capital Gain 1.78% 76% C+ 54% F
Dividend Return 2.92% 65% D 54% F
Total Return 4.70% 82% B 52% F
Trailing 5 Years  
Capital Gain -8.33% 81% B- 31% F
Dividend Return 10.85% 6% D- 29% F
Total Return 2.52% 75% C 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.46% 71% C- 26% F
Dividend Return -0.44% 64% D 22% F
Total Return 2.01% 29% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 93% A 89% A-
Risk Adjusted Return -7.91% 64% D 20% F
Market Capitalization 0.38B 25% F 44% 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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.