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PTL
ETF ticker: NYSE ARCA
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Inspire 500 ETF (PTL) Ownership - Who owns Inspire 500 ETF?

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
362803800.00
Fund Existence
about 1 year
Turnover
9.00
Capitalization
N/A
Yield
1.25
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PTL
Net Assets
363M
Yield
1.25
Fund Existence
about 1 year
Total Expense Ratio
0.09
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
20.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
363M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
454.00
Number of Net Holdings
454.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.75%
Gain YTD
5.215
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A