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DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF

Stock Price: $27.66 USD 0.29 (1.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $27.66
Previous Close $27.37
Change ($) 0.29
Change (%) 1.08%
Day's Open 27.37
Day's Range 27.37 - 27.66
Day's Volume 7,823
52-Week Range 24.10 - 28.51

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. 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.

Exchange
BATS
Ticker Symbol
DFNV
Inception Date
Dec 8, 2020

Top 10 Holdings

20.41% of assets
NameSymbolWeight
AppleAAPL3.96%
Cisco SystemsCSCO2.14%
BroadcomAVGO1.96%
AccentureACN1.90%
Johnson & JohnsonJNJ1.83%
AbbVieABBV1.80%
AmgenAMGN1.79%
International Business MachinesIBM1.72%
Bristol-Myers SquibbBMY1.70%
IntuitINTU1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.00526Jan 1, 1970
Full Dividend History

News

The issuer partnered with Donoghue Forlines, which serves as the ETFs' index provider and subadvisor.

Other tickers mentioned: DFHY
4 months ago - ETFcom