Donoghue Forlines Risk Managed Innovation ETF (DFNV)

BATS: DFNV · IEX Real-Time Price · USD
-0.33 (-1.44%)
At close: Dec 5, 2022 2:46 PM
+0.04 (0.18%)
After-hours: Dec 5, 2022 8:00 PM EST
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.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol DFNV
Issuer Website TrimTabs
Index Tracked FCF Risk Managed Quality Innovation

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%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $1.40173 Jan 3, 2022
Dec 30, 2020 $0.00526 Jan 4, 2021
Full Dividend History


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...

Other symbols: ARKK
5 days ago - ETF Trends

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...

1 month ago - ETF Trends

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...

4 months ago - ETF Trends

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

1 year ago - ETFcom

TrimTabs Debuts Risk Managed ETF Strategies

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

Other symbols: DFHY
2 years ago - ETFcom