Northern Lights Etf Profile

PTL Etf   220.30  0.79  0.36%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Northern Lights is selling for 220.30 as of the 30th of January 2025. This is a 0.36 percent down since the beginning of the trading day. The etf's lowest day price was 219.96. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Northern Lights

Moving together with Northern Etf

  0.85VTI Vanguard Total StockPairCorr
  0.82SPY SPDR SP 500PairCorr
  0.82IVV iShares Core SPPairCorr
  0.87VIG Vanguard DividendPairCorr
  0.82VV Vanguard Large CapPairCorr
  0.79RSP Invesco SP 500PairCorr

Moving against Northern Etf

  0.37NRGU Bank Of MontrealPairCorr

Northern Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[PLATINUM AUSTRALIA, PTL, PLATINUM AUSTRALIA]
Business ConcentrationStock Exchange Of, VN Index, VN All Shares, Strategy ETFs, Theme ETFs, Large Blend (View all Sectors)
IssuerInspire Investing
Inception Date2024-03-25
BenchmarkInspire 500 Index
Entity TypeRegulated Investment Company
Asset Under Management271.21 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorInspire Investing, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerDarrell Jayroe, Tim Schwarzenberger
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents498
Market MakerGTS
Total Expense0.09
Management Fee0.09
Country NameUSA
CodePTL
Updated At29th of January 2025
Returns Y T D3.65
NameNorthern Lights Fund Trust IV
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M3DK8Q0
TypeETF
Northern Lights [PTL] is traded in USA and was established null. The fund is classified under Large Blend. The entity is thematically classified as Strategy ETFs. Northern Lights at this time have in assets.
Check Northern Lights Probability Of Bankruptcy

Geographic Allocation (%)

Top Northern Lights Etf Constituents

ISRGIntuitive SurgicalStockHealth Care
IBKRInteractive Brokers GroupStockFinancials
LINLinde plc OrdinaryStockMaterials
PANWPalo Alto NetworksStockInformation Technology
PGRProgressive CorpStockFinancials
ICEIntercontinental ExchangeStockFinancials
HDHome DepotStockConsumer Discretionary
VLOValero EnergyStockEnergy
More Details

Northern Lights Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Northern Lights Against Markets

When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Northern Etf please use our How to buy in Northern Etf guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.