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MVFG
ETF ticker: BATS
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NET ASSETS
Monarch Volume Factor Gbl Uncons ETF (MVFG) Ownership - Who owns Monarch Volume Factor Gbl Uncons ETF?
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Volume Factor Global Unconstrained Index... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
98995880.00
Fund Existence
over 1 year
Turnover
367.00
Capitalization
N/A
Yield
1.95
Total Expense Ratio
1.59
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MVFG
Net Assets
99M
Yield
1.95
Fund Existence
over 1 year
Total Expense Ratio
1.59
Turnover
367.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
18.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
99M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
45.26%
Gain YTD
9.072
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A