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TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

BATS: DFNV · IEX Real-Time Price · USD
29.89 0.24 (0.80%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assetsn/a
NAVn/a
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PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume5,435
Open29.65
Previous Close29.65
Day's Range29.64 - 29.95
52-Week Low24.10
52-Week High30.94
Betan/a
Holdings102
Inception DateDec 8, 2020

About DFNV

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.

Stock ExchangeBATS
Ticker SymbolDFNV

Top 10 Holdings

20.16% of assets
NameSymbolWeight
AppleAAPL3.86%
Johnson & JohnsonJNJ2.17%
Cisco SystemsCSCO1.92%
AccentureACN1.89%
BroadcomAVGO1.88%
IntuitINTU1.79%
ServiceNowNOW1.79%
AbbVieABBV1.71%
AtlassianTEAM1.60%
Bristol-Myers SquibbBMY1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.00525928Jan 4, 2021
Full Dividend History

News

TrimTabs Debuts Risk Managed ETF Strategies

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

Other symbols:DFHY
9 months ago - ETFcom