Key stats
About Northern Lights Fund Trust IV Monarch Volume Factor Dividend Tree Index ETF
Expense ratio
1.25%
Home page
Inception date
Mar 6, 2024
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Electronic Technology
Stocks99.80%
Finance21.28%
Consumer Services14.21%
Electronic Technology10.13%
Commercial Services9.67%
Consumer Non-Durables8.01%
Utilities7.74%
Transportation5.00%
Producer Manufacturing4.45%
Process Industries4.02%
Distribution Services2.44%
Health Technology2.38%
Health Services2.28%
Technology Services2.28%
Non-Energy Minerals2.20%
Energy Minerals2.03%
Consumer Durables1.66%
Bonds, Cash & Other0.20%
Cash0.20%
Top 10 holdings
Dividends
Dividend payout history