Donoghue Forlines Innovation ETF (DFNV)

Assets	$43.16M
Expense Ratio	0.69%
PE Ratio	36.64
Shares Out	1.48M
Dividend (ttm)	$0.22
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	26.78%
1-Year Return	+28.50%

Volume	1,112
Open	29.23
Previous Close	29.02
Day's Range	29.13 - 29.26
52-Week Low	22.35
52-Week High	30.80
Beta	n/a
Holdings	104
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

34.91% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.73%
Meta Platforms, Inc.	META	5.22%
Broadcom Inc.	AVGO	4.00%
Merck & Co., Inc.	MRK	3.07%
AbbVie Inc.	ABBV	2.92%
Johnson & Johnson	JNJ	2.82%
QUALCOMM Incorporated	QCOM	2.33%
Adobe Inc.	ADBE	2.30%
Cisco Systems, Inc.	CSCO	2.29%
Netflix, Inc.	NFLX	2.23%

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