(MSSS) Northern Lights Fund Trust - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Mid-Cap Blend
MSSS: Mid-Cap, Blend, Growth, Value, Diversified, Equity, Shares
Ticker Symbol: MSSS Exchange: BATS Type: ETF Country Origin: USA ETF Category: Mid-Cap Blend The Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF (MSSS) is a mid-cap blend ETF focused on U.S. equities, offering exposure to a targeted subset of mid-sized companies across various industries.
Average Volume 20d: 13,450 Last Price: 26.96 SMA 20: 27.35 SMA 50: 28.11 SMA 200: 27.73 ATR: 0.36 The ETF exhibits moderate trading activity, with an average 20-day volume of 13,450 shares. Its current price of $26.96 is slightly below its short-term moving averages, with the SMA 20 at $27.35 and SMA 50 at $28.11. The SMA 200 of $27.73 suggests a neutral long-term trend. Volatility is relatively low, as indicated by an ATR of 0.36.
AUM: $103.57M USD The ETF manages approximately $103.57 million in assets, positioning it as a moderately sized fund within its category. This scale allows for efficient tracking of its underlying index while maintaining liquidity.
3-Month Forecast
Based on
Additional Sources for MSSS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSSS ETF Overview
Market Cap in USD | 79m |
Category | Mid-Cap Blend |
IPO / Inception | 2024-03-06 |
MSSS ETF Ratings
Growth Rating | 17.2 |
Fundamental | - |
Dividend Rating | 16.1 |
Rel. Strength | 0.58 |
Analysts | - |
Fair Price Momentum | 21.75 USD |
Fair Price DCF | - |
MSSS Dividends
Dividend Yield 12m | 0.27% |
Yield on Cost 5y | 0.29% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
MSSS Growth Ratios
Growth Correlation 3m | -88% |
Growth Correlation 12m | 51.9% |
Growth Correlation 5y | 62% |
CAGR 5y | 0.90% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.10 |
Alpha | 1.61 |
Beta | 0.748 |
Volatility | 34.92% |
Current Volume | 4k |
Average Volume 20d | 14.3k |
As of April 18, 2025, the stock is trading at USD 25.41 with a total of 4,009 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -7.54%, over three months by -10.02% and over the past year by +7.12%.
Neither. Based on ValueRay Analyses, Northern Lights Fund Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSSS as of April 2025 is 21.75. This means that MSSS is currently overvalued and has a potential downside of -14.4%.
Northern Lights Fund Trust has no consensus analysts rating.
According to ValueRays Forecast Model, MSSS Northern Lights Fund Trust will be worth about 23.9 in April 2026. The stock is currently trading at 25.41. This means that the stock has a potential downside of -5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.9 | -5.8% |