DFNV
Donoghue Forlines Risk Managed Innovation ETF$37.56— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
926Dividend Yield
0.17%Expense Ratio
0.69%AUM
$43.5MShares Outstanding
129.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.91% |
| Healthcare | 16.24% |
| Communication Services | 11.97% |
| Consumer Cyclical | 9.02% |
| Industrials | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 8, 2020
- Description
- To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
Similar ETFs
The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an exchange-traded fund that launched on Dec 8, 2020. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +1.99% | |
| 3Y | +68.23% | |
| 5Y | +38.52% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$37.56
52-Week Low
$37.28
Current Yield
0.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFNV | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.89% |
| AUM | $43.5M | $6.79B | $2.29B |
| Dividend Yield | 0.17% | 2.97% | 10.82% |
| Avg Volume | 926 | 575.1K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +11.56% | +12.71% |
| 6-Month Return | — | +6.25% | +1.58% |
| YTD Return | — | +7.05% | +4.95% |
| 1-Year Return | — | +37.22% | +48.06% |
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