Northern Lights Fund Trust IV

R3 Global Dividend Growth ETF

Exchange-Traded Fund
Series ID: S000075613
LEI: 549300T8YVR7R715XP10
SEC CIK: 1644419
$17.88M Avg Monthly Net Assets
$3.87M Total Assets
$4K Total Liabilities
$3.87M Net Assets
R3 Global Dividend Growth ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV , based in Ohio, United States of America. The fund has one share class and monthly net assets of $17.88M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
R3 Global Dividend Growth ETF C000234834 ARCX GDVD May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 24Jul 248.82% (Max)-9.33% (Min)

Holdings

From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund

Address

Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America

Directors

Charles Ranson
Joseph Breslin
Thomas Sarkany

Transfer Agents

Brown Brothers Harriman & Co.

Pricing Services

ICE Data Services

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Brown Brothers Harriman & Co.

Admins

Ultimus Fund Solutions, LLC.

Brokers

Citadel Securities LLC