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MSSS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Monarch Select Subsector ETF (MSSS) Ownership - Who owns Monarch Select Subsector ETF?
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Select Subsector Index... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
83254400.00
Fund Existence
about 1 year
Turnover
151.00
Capitalization
N/A
Yield
0.15
Total Expense Ratio
1.61
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MSSS
Net Assets
83.3M
Yield
0.15
Fund Existence
about 1 year
Total Expense Ratio
1.61
Turnover
151.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
83.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.36
Weighting Top Ten Holdings
99.79%
Gain YTD
-0.946
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A