Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

North Square Disciplined Value ETF


Azimut Holding SpA NSIV ETF
NSIV Price$26.2208 Market Cap$77.85M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.38% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$13
Portfolio Management Company
Azimut Holding SpA
Discount/Premium to NAV0.09%
Inception DateJul 09, 2026 Market Cap Rank2968
Monthly AUM Growth2.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
North Square Disciplined Value ETF is an ETF issued by Azimut Holding SpA on Jul 09 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NSIV ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $2.17M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of NSIV ETF is 0.00%, whereas its main asset area is North America. NSIV ETF, whose 24-hour total volume is $13, has experienced a $-787,800 cash outflow in the last month. In addition, North Square Disciplined Value ETF's monthly net asset value total return is 1.20%.

NSIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -0.57% 3.44% 4.30% 4.30% 4.30% 4.30%

NSIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 0.00% 0.00% 0.00% 0.00% 0.00%

NSIV ETF Price Chart

NSIV ETF Fund Flows Chart

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NSIV ETF NAV Growth Chart

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