Key stats
About Northern Lights Fund Trust IV Inspire 500 ETF
Home page
Inception date
Mar 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.55%
Finance16.10%
Electronic Technology15.33%
Technology Services15.31%
Producer Manufacturing6.91%
Utilities6.73%
Energy Minerals6.34%
Retail Trade5.77%
Industrial Services5.21%
Health Technology4.59%
Non-Energy Minerals3.43%
Transportation3.03%
Process Industries2.79%
Consumer Non-Durables2.01%
Consumer Durables1.56%
Consumer Services1.38%
Health Services1.05%
Commercial Services0.89%
Distribution Services0.70%
Communications0.28%
Miscellaneous0.18%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America98.07%
Europe1.93%
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
Frequently Asked Questions
PTL invests in stocks. The fund's major sectors are Finance, with 16.10% stocks, and Electronic Technology, with 15.33% of the basket. The assets are mostly located in the North America region.
PTL top holdings are Broadcom Inc. and Palantir Technologies Inc. Class A, occupying 7.84% and 4.06% of the portfolio correspondingly.
PTL last dividends amounted to 0.80 USD. The quarter before, the issuer paid 0.72 USD in dividends, which shows a 9.01% increase.
PTL assets under management is 368.97 M USD. It's risen 15.17% over the last month.
PTL fund flows account for 203.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTL pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Apr 1, 2025) amounted to 0.80 USD. The dividends are paid quarterly.
PTL shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Mar 25, 2024, and its management style is Passive.
PTL expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
PTL follows the Inspire 500 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTL invests in stocks.
PTL price has risen by 1.43% over the last month, and its yearly performance shows a 11.45% increase. See more dynamics on PTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 7.52% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 7.52% increase in three-month performance and has increased by 5.15% in a year.