NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
ETF · IE00BWBXM385 (BATS)
Overview
42,73 USD
0,23 % 0,10 USD
BATS (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ZPDS.DE
EUR
13.06.2025 15:36
37,21 EUR
37,13 EUR
+0,23 %
XLON: London
London
SXLP.L
USD
13.06.2025 13:41
43,26 USD
43,02 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,21 % -1,08 % 0,18 % 3,30 % -0,11 % 10,26 % 58,80 %
Asset Allocation
AssetPercentage %
Stock US94,65 %
Cash2,68 %
Stock non-US2,67 %
Bond0,00 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
XLFFinancial Select Sector SPDR Fund 11,98 %
XLVHealth Care Select Sector SPDR Fund 10,91 %
QQQInvesco QQQ Trust Series 1 9,67 %
XLKTechnology Select Sector SPDR Fund 9,02 %
VLUEiShares MSCI USA Value Factor ETF 7,78 %
IWMiShares Trust - iShares Russell 2000 ETF 6,49 %
PSCTInvesco S&P SmallCap Information Technology ETF 6,48 %
VDEVanguard Energy Index Fund ETF Shares 6,08 %
SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 5,98 %
XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 5,55 %
Region Distribution
RegionPercentage %
North America97,27 %
Europe Developed0,90 %
Asia Emerging0,80 %
Asia Developed0,63 %
Latin America0,22 %
United Kingdom0,15 %
Africa/Middle East0,02 %
Europe Emerging0,02 %
Australasia0,001 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie26,53 %
Gesundheitswesen20,89 %
Finanzdienstleistungen16,72 %
Verbrauchsgüter15,46 %
Industrieunternehmen6,09 %
Energie5,83 %
Telekommunikation3,61 %
Basiskonsumgüter2,17 %
Immobilien1,06 %
Grundstoffe0,89 %

Company Profile for NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF ETF

The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
Fund Master Data
Issuer Main Management
Asset Class ETF
Name Main Sector Rotation ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 906.380,03 EUR
Investment Strategy
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Company Data

Name NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF
Company SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
Primary Exchange BATS BATS
ISIN IE00BWBXM385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2015-07-07

Ticker Symbols

Name Symbol
Frankfurt ZPDS.F
London SXLP.L
XETRA ZPDS.DE

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