DFNV
Donoghue Forlines Risk Managed Innovation ETFAUM$43.5M
Expense Ratio0.69%
NAV$30.81
HoldingsN/A
InceptionDec 8, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.69%AUM
$43.5MShares Outstanding
N/ASector 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
- Subcategory
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +67.05% | — | ||
| 5Y | +42.45% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFNV | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.47% |
| AUM | $43.5M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 721.2K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.72% |
| 6-Month Return | — | +1.80% | +2.52% |
| YTD Return | — | -1.20% | -0.58% |
| 1-Year Return | — | +18.42% | +21.53% |
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