DFNV
Donoghue Forlines Risk Managed Innovation ETF
DFNV | AMEX
$37.56
-$0.43 (-1.13%)
At close: Jun 12, 2025, 9:42 AM
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.33M
AVG Volume 926
AUM 43.5M
NAV 30.81
1D Range
37.45 37.83
52W Range
37.45 38.44
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 ind...
Asset Class Equity
Holdings 0
Inception Date Dec 8, 2020
Expense Ratio 0.6900000000000001%
Domicile United States
ISIN US89628W5004
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.91% |
| Healthcare | 16.24% |
| Communication Services | 11.97% |
| Consumer Cyclical | 9.02% |
| Industrials | 1.87% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 23 | $0.2152 | Dec 29, 23 |
| Dec 28, 22 | $0.2652 | Dec 30, 22 |
| Dec 30, 21 | $1.4017 | Jan 3, 22 |
| Dec 30, 20 | $0.0053 | Jan 4, 21 |
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