Key stats
About Northern Lights Fund Trust IV Inspire 500 ETF
Home page
Inception date
Mar 25, 2024
Structure
Open-Ended Fund
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history