(FDLS) Northern Lights Fund Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H1876 • Mid-Cap Blend
FDLS: Stocks, Bonds, Securities
Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF (NYSE ARCA: FDLS) is an exchange-traded fund designed to provide exposure to a diversified portfolio of mid-cap U.S. equities. The fund adheres to a multi-factor investment strategy, incorporating ESG criteria to identify companies that meet specific environmental, social, and governance standards. It seeks to track the performance of an underlying index composed of 100 constituents, which are selected based on a combination of value, momentum, size, and other fundamental factors.
The fund employs a replication methodology, meaning it aims to invest in all securities within the index in proportions that align with their weightings. This approach minimizes tracking error and ensures broad diversification across industries. The fund does not concentrate its holdings in any single sector, reducing exposure to industry-specific risks.
As of the latest data, the fund has approximately $80.01 million in assets under management. It trades on the NYSE ARCA under the ticker symbol FDLS, with an average daily trading volume of 8,481 shares over the past 20 days. The funds current price is $29.17, with key moving averages indicating a short-term SMA of $30.59 (20-day) and $30.48 (50-day), compared to a longer-term SMA of $29.57 (200-day). The Average True Range (ATR) of 0.44 reflects moderate volatility in recent trading sessions.
Additional Sources for FDLS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDLS ETF Overview
Market Cap in USD | 80m |
Category | Mid-Cap Blend |
TER | 0.76% |
IPO / Inception | 2022-08-23 |
FDLS ETF Ratings
Growth 5y | 53.5% |
Fundamental | - |
Dividend | 65.7% |
Rel. Strength Industry | -8.4 |
Analysts | - |
Fair Price Momentum | 26.66 USD |
Fair Price DCF | - |
FDLS Dividends
Dividend Yield 12m | 3.47% |
Yield on Cost 5y | 4.37% |
Annual Growth 5y | 204.13% |
Payout Consistency | 100.0% |
FDLS Growth Ratios
Growth Correlation 3m | -18.1% |
Growth Correlation 12m | 82.3% |
Growth Correlation 5y | 94.5% |
CAGR 5y | 9.43% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 1.08 |
Alpha | -10.31 |
Beta | 1.09 |
Volatility | 21.21% |
Current Volume | 8.5k |
Average Volume 20d | 8.2k |
As of March 09, 2025, the stock is trading at USD 29.04 with a total of 8,523 shares traded.
Over the past week, the price has changed by -3.07%, over one month by -6.95%, over three months by -7.61% and over the past year by +3.79%.
Partly, yes. Based on ValueRay Analyses, Northern Lights Fund Trust (NYSE ARCA:FDLS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDLS as of March 2025 is 26.66. This means that FDLS is currently overvalued and has a potential downside of -8.2%.
Northern Lights Fund Trust has no consensus analysts rating.
According to ValueRays Forecast Model, FDLS Northern Lights Fund Trust will be worth about 31.3 in March 2026. The stock is currently trading at 29.04. This means that the stock has a potential upside of +7.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.3 | 7.7% |