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Northern Lights Fund Trust IV - USA Mutuals Vice Fund(NASDAQMUTFUND) VICEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+87%
5 Year+31%
1 Year+11%
1 Month+5%
$23.88
-0.04%
-0.01Today
Northern Lights Fund Trust IV - USA Mutuals Vice Fund last closing stock price
MetricPriceDate
Last closeUSD 23.882026-08-18
Northern Lights Fund Trust IV - USA Mutuals Vice Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.33%USD 23.962026-08-11
1 month+4.6%USD 22.832026-07-17
3 month+4.37%USD 22.882026-05-20
Year to date+10.56%USD 21.602025-12-31
1 year+11.47%USD 21.422025-08-18
3 year+34.4%USD 17.772023-08-18
5 year+31.29%USD 18.192021-08-19
Since inception+86.52%USD 12.802014-08-12

Northern Lights Fund Trust IV - USA Mutuals Vice Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.88

Volume

N/A

Open

$23.89

Previous Close

$23.88

Daily Range

$23.88 - $23.88

52-Week Range

$23.88 - $23.88

Estimated Earnings Date

N/A

VICEX News

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About Northern Lights Fund Trust IV - USA Mutuals Vice Fund

USA Mutuals Vice Fund Investor Class focuses on investing in equity securities of companies that derive significant revenue from vice industries, including alcoholic beverages, defense/aerospace, gaming, and tobacco. The fund aims to provide investors with exposure to these sectors while maintaining a diversified portfolio.

Products and Services
  • Invests at least 80% of net assets in vice industry equities
  • Concentrates at least 25% of net assets in four vice industries
  • Offers a unique investment strategy targeting non-traditional sectors
Growth Outlook
  • Market capitalization stands at approximately $52.5 million
  • Dividend yield of 11.88% reflects strong income potential
  • Stock price range between $21.07 and $25.40 indicates stability
Financial Highlights
  • Recent dividend paid per share is $2.8728
  • Trailing twelve months (TTM) dividend yield is 11.88%
  • Stock price change of $0.23 shows positive momentum
USA Mutuals Vice Fund Investor Class presents a distinctive investment opportunity by focusing on sectors often overlooked by traditional funds. The fund's strategy of investing in vice industries allows for potential growth and income generation, appealing to investors seeking diversification. The strong dividend yield and recent stock price stability further enhance its attractiveness. With a solid market capitalization, the fund is positioned to capitalize on trends within its targeted sectors, making it a noteworthy consideration for investors interested in alternative investment strategies.
AI Generated • Aug 17, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Alpharetta, GA 30009, US

VICEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VICEX

What is the current price of Northern Lights Fund Trust IV - USA Mutuals Vice Fund?

Northern Lights Fund Trust IV - USA Mutuals Vice Fund is trading at $23.88 per share.

What is the 52-week range for Northern Lights Fund Trust IV - USA Mutuals Vice Fund?

Over the past 52 weeks, Northern Lights Fund Trust IV - USA Mutuals Vice Fund has traded between $23.88 and $23.88.

How much debt does Northern Lights Fund Trust IV - USA Mutuals Vice Fund have?

Northern Lights Fund Trust IV - USA Mutuals Vice Fund total debt is unavailable.

How much cash does Northern Lights Fund Trust IV - USA Mutuals Vice Fund have on hand?

Northern Lights Fund Trust IV - USA Mutuals Vice Fund does not have cash on hand data available.

What is Northern Lights Fund Trust IV - USA Mutuals Vice Fund’s dividend yield?

Northern Lights Fund Trust IV - USA Mutuals Vice Fund does not currently have a dividend yield.

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