Northern Lights Fund Trust IV Inspire 500 ETFNorthern Lights Fund Trust IV Inspire 500 ETFNorthern Lights Fund Trust IV Inspire 500 ETF

Northern Lights Fund Trust IV Inspire 500 ETF

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Key stats


Assets under management (AUM)
‪267.63 M‬USD
Fund flows (1Y)
‪177.92 M‬USD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.38 M‬
Expense ratio
0.09%

About Northern Lights Fund Trust IV Inspire 500 ETF


Issuer
Inspire Impact Group LLC
Brand
Inspire
Inception date
Mar 25, 2024
Structure
Open-Ended Fund
Index tracked
Inspire 500 Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.88%
Finance17.36%
Technology Services14.21%
Electronic Technology12.75%
Utilities7.73%
Producer Manufacturing6.65%
Energy Minerals6.49%
Retail Trade6.36%
Industrial Services5.17%
Health Technology4.46%
Non-Energy Minerals3.59%
Transportation3.18%
Process Industries3.06%
Consumer Non-Durables2.42%
Consumer Durables1.72%
Consumer Services1.45%
Health Services1.06%
Commercial Services0.97%
Distribution Services0.77%
Communications0.24%
Miscellaneous0.24%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
97%2%
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows