Donoghue Forlines Innovation ETF (DFNV)

BATS: DFNV · IEX Real-Time Price · USD
30.43
-0.06 (-0.18%)
At close: May 22, 2024, 2:08 PM
30.41
-0.02 (-0.06%)
After-hours: May 22, 2024, 8:00 PM EDT
-0.18%
Assets $45.17M
Expense Ratio 0.69%
PE Ratio 38.14
Shares Out 1.48M
Dividend (ttm) $0.22
Dividend Yield 0.71%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 26.97%
1-Year Return +28.56%
Volume 1,182
Open 30.45
Previous Close 30.49
Day's Range 30.40 - 30.48
52-Week Low 23.16
52-Week High 30.80
Beta n/a
Holdings 103
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

35.45% of assets
Name Symbol Weight
Apple Inc AAPL 8.35%
Meta Platforms, Inc. META 4.74%
Broadcom Inc. AVGO 4.30%
Merck & Co., Inc. MRK 3.03%
Johnson & Johnson JNJ 2.74%
AbbVie Inc. ABBV 2.74%
QUALCOMM Incorporated QCOM 2.69%
Netflix, Inc. NFLX 2.46%
Adobe Inc. ADBE 2.23%
Intuit Inc. INTU 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.21521 Dec 29, 2023
Dec 28, 2022 $0.26518 Dec 30, 2022
Dec 30, 2021 $1.40173 Jan 3, 2022
Dec 30, 2020 $0.00526 Jan 4, 2021
Full Dividend History

News

ETF Odds & Ends: Strong Launch Week

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

Other symbols: DFHYTTACTTAI
2 years 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
3 years ago - ETFcom