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MVFD
ETF ticker: BATS
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NET ASSETS
Monarch Volume Factor Dividend Tree ETF (MVFD) Ownership - Who owns Monarch Volume Factor Dividend Tree ETF?
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
70119120.00
Fund Existence
over 1 year
Turnover
264.00
Capitalization
N/A
Yield
1.57
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MVFD
Net Assets
70.1M
Yield
1.57
Fund Existence
over 1 year
Total Expense Ratio
1.25
Turnover
264.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
9.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
30.22%
Gain YTD
0.274
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A