Northern Lights Etf Profile

FDLS Etf  USD 34.12  0.01  0.03%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Northern Lights is selling for under 34.12 as of the 30th of November 2024; that is 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 34.1. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Northern Lights are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. Inspire Fidelis is traded on NYSEArca Exchange in the United States. More on Northern Lights

Moving together with Northern Etf

  0.97VO Vanguard Mid CapPairCorr
  0.99VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  0.98IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  0.93FV First Trust DorseyPairCorr

Moving against Northern Etf

  0.85ULE ProShares Ultra EuroPairCorr
  0.81VIIX VIIXPairCorr
  0.76YCL ProShares Ultra YenPairCorr
  0.74FXY Invesco CurrencySharesPairCorr

Northern Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Mid-Cap Blend, Inspire Investing (CWM Advisors, LLC) (View all Sectors)
IssuerInspire Investing
Inception Date2022-08-23
BenchmarkWI Fidelis Multi-Cap, Multi-Factor Index
Entity TypeRegulated Investment Company
Asset Under Management94.35 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorInspire Investing, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerDarrell Jayroe, Robert Netzly, Tim Schwarzenberger
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerGTS
Total Expense0.76
Management Fee0.45
200 Day M A30.5211
Country NameUSA
50 Day M A31.9966
CodeFDLS
Updated At30th of November 2024
Returns Y T D17.21
NameNorthern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018Y8BPH0
TypeETF
1y Volatility15.45
Northern Lights [FDLS] is traded in USA and was established 2022-08-23. The fund is listed under Mid-Cap Blend category and is part of Inspire Investing (CWM Advisors, LLC) family. The entity is thematically classified as Strategy ETFs. Northern Lights currently have 40.76 M in assets under management (AUM). , while the total return for the last year was 27.1%.
Check Northern Lights Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Lights Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Northern Lights Etf Constituents

GENGen DigitalStockInformation Technology
UHSUniversal Health ServicesStockHealth Care
RMDResMed IncStockHealth Care
OSPNOneSpanStockInformation Technology
SFMSprouts Farmers MarketStockConsumer Staples
MGICMagic Software EnterprisesStockInformation Technology
POWLPowell IndustriesStockIndustrials
NEMNewmont Goldcorp CorpStockMaterials
More Details

Northern Lights Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Northern Lights Against Markets

When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Northern Etf please use our How to Invest in Northern Lights guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.