$27.88
-0.28-1.01%
At close: -
$25.23
-2.65-9.51%
After Hours: Apr 15, 9:30 AM EDT
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Northern Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF
MVFGBATS
As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
3
Number of ETFs
-
Northern Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG), Top Holdings
Northern Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF (BATS: MVFG)
| Ticker | Name | Share % | |
|---|---|---|---|
| IWM | Ishares Russell | 4.66% | |
| IYF | Ishares Us Financials Etf | 4.64% | |
| ITA | Ishares U.S. Aer | 5.17% | |
| XLRE | Real Est Sel Sec | 5.11% | |
| ESGV | Vanguard Esg US Stock ETF | 4.36% | |
| IVV | Ishares-C S&P500 | 4.30% | |
| EFA | Ishares Msci Eaf | 4.06% | |
| IDU | Ishares Us Utili | 4.80% | |
| LIT | Global X Lithium & Battery Tech ETF | 4.57% | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.52% | |
| VXF | Vanguard Ex Mk E | 4.04% | |
| XYLD | Global X Cov Cal | 4.01% | |
| SGOV | Ishares 0-3M T/B | 99.25% | |
| EUFN | Ishares Msci Eur | 5.58% | |
| HEFA | Isha Curr Hedged Msci Eaf | 5.37% | |
| DBEF | Xtrackers Msci Eafe Hedge | 4.82% | |
| ACWV | Ishares Msci Glo | 4.12% | |
| EWG | Ishares Msci Ger | 4.19% | |
| ARKW | Ark Next Generat | 4.97% | |
| FDN | First Tr Intrnet | 4.28% | |
| IDV | Ishares International Sel | 4.04% | |
| JIRE | Jpm Int Res Enh | 4.05% | |
| LN | Isha Curr Hedged Msci Eaf | 5.34% | |
| DFIV | Dim Intl Value | 4.04% | |
FAQ
How has MVFG ETF performed?
The MVFG ETF is currently trading at $27.88, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $28.17 and as low as $24.19.
What is the expense ratio for MVFG?
The expense ratio of MVFG is 1.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MVFG?
The total Assets Under Management (AUM) for MVFG is 98.82M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MVFG?
MVFG follows a Large Cap Value investment style.
What are the top holdings for MVFG?
The top holdings of MVFG include: IWM (4.66%), IYF (4.64%), ITA (5.17%), XLRE (5.11%), ESGV (4.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MVFG?
Average daily volume data for MVFG is currently not available.
