Donoghue Forlines Innovation ETF (DFNV)

Assets	$31.93M
Expense Ratio	0.69%
PE Ratio	44.96
Shares Out	900,000
Dividend (ttm)	$0.22
Dividend Yield	0.60%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	26.66%
1-Year Return	+38.16%

Volume	713
Open	36.53
Previous Close	35.87
Day's Range	36.53 - 36.64
52-Week Low	26.00
52-Week High	36.71
Beta	0.86
Holdings	102
Inception Date	Dec 8, 2020

About DFNV

Fund Home Page

The Donoghue Forlines Innovation ETF (DFNV) is an exchange-traded fund that is based on the FCF US Quality Innovation index. The fund tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments. DFNV was launched on Dec 8, 2020 and is issued by Donoghue Forlines.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFNV
• ETF Provider: Donoghue Forlines
• Index Tracked: FCF US Quality Innovation Index

Top 10 Holdings

32.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.11%
Broadcom Inc.	AVGO	4.07%
AppLovin Corporation	APP	2.90%
Salesforce, Inc.	CRM	2.84%
ServiceNow, Inc.	NOW	2.69%
AbbVie Inc.	ABBV	2.60%
Johnson & Johnson	JNJ	2.54%
Palantir Technologies Inc.	PLTR	2.41%
Intuit Inc.	INTU	2.27%
Adobe Inc.	ADBE	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.215	Dec 29, 2023
Dec 28, 2022	$0.265	Dec 30, 2022
Dec 30, 2021	$1.402	Jan 3, 2022
Dec 30, 2020	$0.005	Jan 4, 2021