Affinity World Leaders Equity ETF WLDR Fundamentals and Key Ratios

Affinity World Leaders Equity ETF (WLDR) Fundamentals


The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.

SHARE INFORMATION
Market Cap	$ 36,944,850
Shares Outstanding	1,500,000
Float	1,500,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2023-03-15
Dividend Rate	$ 0.47
Dividend Yield	1.91%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 26.68
52 Week Low	$ 20.47
52 Week High Change	$ -4.46
21 Day Moving Average	$ 24.1573
21 Day Extended Moving Average	$ 24.2181
50 Day Moving Average	$ 24.6924
50 Day Extended Moving Average	$ 24.3724
200 Day Moving Average	$ 23.2425
200 Day Extended Moving Average	$ 24.1079
10 Day Average Volume	2,396
20 Day Average Volume	3,051
30 Day Average Volume	2,637
50 Day Average Volume	2,982
Alpha	-0.003100
Beta	0.9816
Standard Deviation	0.058691
R2	0.811247
7 Day Price Change	$ 0.8899
7 Day Percent Change	3.75%
21 Day Price Change	$ 0.11284
21 Day Percent Change	0.46%
30 Day Price Change	$ -0.23196
30 Day Percent Change	-0.93%
Month to Date Price Change	$ -0.232
Month to Date Percent Change	-0.93%
Quarter to Date Price Change	$ 1.09
Quarter to Date Percent Change	4.63%
180 Day Price Change	$ 4.23
180 Day Percent Change	20.74%
200 Day Price Change	$ 1.69
200 Day Percent Change	7.35%
Year to Date Price Change	$ 1.09
Year to Date Percent Change	4.63%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	10.40
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	1.80
Price To Cash Flow	7.40
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	9.43
Return on Equity	22.91
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001644419
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	Northern Lights Fund Trust IV 17605 Wright Street Omaha, NE 68154
Website
Facsimile	-
Telephone	(402) 895-1600
Email	-

WLDR