TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

BATS: DFNV · Delayed Price · USD
24.96
-0.19 (-0.76%)
At close: Jan 26, 2022 4:00 PM
24.96
0.00 (0.00%)
After-hours:Jan 26, 2022 8:00 PM EST
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-6.23%
Volume2,084
Open25.15
Previous Close25.15
Day's Range24.83 - 25.63
52-Week Low23.49
52-Week High23.49
Betan/a
Holdings100
Inception DateDec 8, 2020

About DFNV

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

21.15% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.67%
AbbVieABBV2.42%
PfizerPFE2.22%
BroadcomAVGO2.20%
Cisco SystemsCSCO2.17%
Bristol-Myers Squibb CompanyBMY2.03%
AccentureACN1.94%
International Business MachinesIBM1.91%
AmgenAMGN1.89%
Merck & Co.MRK1.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.00526Jan 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:DFHYSAVNTTACTTAI
2 months 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
1 year ago - ETFcom