DFNV
Donoghue Forlines Risk Managed Innovation ETF$37.56— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg 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 | — | |
| 3Y | +56.83% | |
| 5Y | +26.86% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.56
52-Week Low
—
Current Yield
0.17%
Annual Dividend
$0.3134
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0342 | — |
| Dec 30, 2025 | $0.0296 | — |
| Mar 28, 2025 | $0.0345 | — |
| Dec 27, 2023 | $0.2152 | Dec 29, 2023 |
| Dec 28, 2022 | $0.2650 | Dec 30, 2022 |
| Dec 30, 2021 | $1.4020 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0050 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFNV | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.86% |
| AUM | $43.5M | $6.38B | $2.83B |
| Dividend Yield | 0.17% | 2.97% | 10.80% |
| Avg Volume | 926 | 497.0K | 1.0M |
| Holdings | — | 193 | 112 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.45% |
| 6-Month Return | — | +3.15% | +8.35% |
| YTD Return | — | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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