BATS:DFNV

Donoghue Forlines Risk Managed Innovation ETF (DFNV) Price, Holdings, & News

$29.25
+0.04 (+0.14%)
(As of 04/29/2024 ET)
Today's Range
$29.15
$29.25
50-Day Range
$28.51
$30.64
52-Week Range
N/A
Volume
2,195 shs
Average Volume
N/A
Market Capitalization
$43.30 million
Assets Under Management
$42.80 million
Dividend Yield
0.74%
Net Expense Ratio
0.69%
DFNV stock logo

About Donoghue Forlines Risk Managed Innovation ETF (BATS:DFNV)

The Donoghue Forlines Risk Managed Innovation ETF (DFNV) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index that seeks to provide risk-managed exposure to US all-cap companies with strong free cash flow and R&D investments. DFNV was launched on Dec 8, 2020 and is managed by Donoghue Forlines.

DFNV Stock Price History

DFNV ETF News Headlines

Donoghue Forlines Risk Managed Income C (FLOCX)
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
Latest News for ARK Innovation ETF (ARCA:ARKK)
IDX Dynamic Innovation ETF (DYNI)
Yinhua CSI Innovation 100 ETF (159987)
AI finds its first serious application
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
Receive DFNV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Donoghue Forlines Risk Managed Innovation ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
FCF Advisors
Fund Name
Donoghue Forlines Risk Managed Innovation ETF
Tax Classification
Regulated Investment Company
Inception Date
12/8/2020
Fund Manager
John A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
FCF Risk Managed Quality Innovation Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$42.80 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
FCF Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Donoghue Forlines Risk Managed Innovation ETF Expenses

TypeDFNVTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.69%0.46%0.69%0.56%0.51%
Other Expenses0.00%0.29%0.79%0.51%0.58%
Total Expense0.69%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense0.69%0.54%0.94%0.63%0.58%

Donoghue Forlines Risk Managed Innovation ETF (DFNV) Holdings & Exposure

DFNV Sector Exposure

DFNV Industry Exposure


DFNV ETF - Frequently Asked Questions

How have DFNV shares performed in 2024?

Donoghue Forlines Risk Managed Innovation ETF's stock was trading at $27.7837 at the beginning of the year. Since then, DFNV stock has increased by 5.2% and is now trading at $29.23.
View the best growth stocks for 2024 here
.

What does DFNV invest in?

Donoghue Forlines Risk Managed Innovation ETF is a multi asset fund issued by FCF Advisors. DFNV focuses on target risk investments and follows the FCF Risk Managed Quality Innovation Index. The fund's investments total to approximately $42.80 million assets under management.

What stocks does Donoghue Forlines Risk Managed Innovation ETF hold?
What is the management fee for Donoghue Forlines Risk Managed Innovation ETF?

Donoghue Forlines Risk Managed Innovation ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for DFNV is 0.69%.

How do I buy shares of Donoghue Forlines Risk Managed Innovation ETF?

Shares of DFNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DFNV) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners