Donoghue Forlines Risk Managed Innovation ETF (DFNV)
| Assets | $60.87M |
| NAV | $23.14 |
| Expense Ratio | 0.69% |
| PE Ratio | 24.81 |
| Shares Out | 2.63M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.15% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -24.03% |
| Volume | 8,110 |
| Open | 22.95 |
| Previous Close | 23.14 |
| Day's Range | 22.81 - 22.97 |
| 52-Week Low | 21.01 |
| 52-Week High | 31.12 |
| Beta | 0.88 |
| Holdings | 106 |
| Inception Date | Dec 8, 2020 |
About DFNV
The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an exchange-traded fund that is based on the FCF Risk Managed Quality Innovation index. The fund tracks an index that seeks to provide risk-managed exposure to US all-cap companies with strong free cash flow and R&D investments. DFNV was launched on Dec 8, 2020 and is managed by TrimTabs.
Top 10 Holdings
55.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Treasury Index Fund | VGSH | 15.59% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 14.21% |
| Schwab Short-Term U.S. Treasury ETF | SCHO | 11.13% |
| SPDR Portfolio Short Term Treasury ETF | SPTS | 7.30% |
| Apple Inc. | AAPL | 1.84% |
| Eli Lilly and Company | LLY | 1.24% |
| Johnson & Johnson | JNJ | 1.22% |
| AbbVie Inc. | ABBV | 1.17% |
| Pfizer Inc. | PFE | 1.07% |
| Broadcom Inc. | AVGO | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $1.40173 | Jan 3, 2022 |
| Dec 30, 2020 | $0.00526 | Jan 4, 2021 |
News
Gain Risk-Managed Exposure to Innovation With DFNV
It may feel like a challenge to capitalize on innovative technology. After all, the ARK Innovation ETF (ARKK) is down nearly 63% year-to-date, and tech giants like Facebook and Amazon are down 67% and 4...
Balance Innovation and Risk With ETF DFNV
In a year when mega-cap tech firms have taken some serious hits, with big names like Meta, Inc. (META) dropping by as much as 74% YTD and Amazon (AMZN) down almost 50% YTD, investors may be wondering ho...
Invest in Strong Free Cash Flow and R&D With This ETF
An upbeat jobs report adding 528,000 jobs to the U.S. labor market has many believing the Federal Reserve will continue its path of aggressive rate hikes to fight inflation. This suggests that high infl...
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.
TrimTabs Debuts Risk Managed ETF Strategies
The issuer partnered with Donoghue Forlines, which serves as the ETFs' index provider and subadvisor.