Northern Lights Fund Trust IV - Main Sector Rotation ETF
SECT - Insider Information
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+ FollowMarket Cap$21.42M
Close$
$49.87
28.8% downside
Current Fair Value
28.8% downsideOvervalued by 28.8% based on the discounted cash flow analysis.
Insider Trades
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Share Statistics
| Market cap | $21.42 Million |
|---|---|
| Enterprise Value | $21.42 Million |
| Annual dividend | $0.52 |
| Dividend yield | 0.70% |
| Earnings per Share | $- |
| Beta | 0.97 |
| Outstanding Shares | 305,778 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | NaN% |
| Return on Invested Capital | NaN% |
Valuation & Multiples
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | -2.12 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 160.52%▼ 12137.56% |
|---|---|
| Total Invested | $35.12M▼ 98.70% |
| Investors Holding | 17▼ 113.00% |
About QUANTX Risk Managed Growth ETF
CEO: Dustin Allen Lewellyn
The investment seeks to replicate investment results that correspond to the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The...