Northern Lights Fund Trust IV - Main Sector Rotation ETF
SECT
Get informed when a big investor buys or sells
+ FollowMarket Cap$2.92B
Close$
$49.87
31% downside
Current Fair Value
31% downsideOvervalued by 31% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.92 Billion |
|---|---|
| Enterprise Value | $2.92 Billion |
| Dividend Yield | $0.52 (0.68%) |
| 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 | -2.19 |
| 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
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12231.82%▲ 110.27% |
|---|---|
| Total Invested | $2.69B▲ 20.39% |
| Investors Holding | 129▲ 15.00% |
ESG Score
No data
About QUANTX Risk Managed Growth ETF
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...