Donoghue Forlines Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFNV

DFNV tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments. 

Index-Tracked
FCF US Quality Innovation USD
Index-TrackedFCF US Quality Innovation USD
Category
Technology
CategoryTechnology
Number of holdings
103
Number of holdings103
Inception Date
Dec 7, 2020
Inception DateDec 7, 2020

What's in this fund

Sectors

As of April 15, 2024
Technology61.01%
Healthcare16.31%
Communication Services13.52%
Industrials3.52%
Consumer Defensive2.72%
Consumer Cyclical2.49%
Energy0.43%

Top 10 Holdings (35.19% of total assets)

As of April 15, 2024
NameSymbol% Assets
AppleAAPL7.72%
Meta PlatformsMETA5.27%
BroadcomAVGO4.22%
MerckMRK3.02%
AbbVieABBV2.81%
Johnson & JohnsonJNJ2.74%
NetflixNFLX2.47%
QualcommQCOM2.39%
AdobeADBE2.29%
Cisco SystemsCSCO2.26%

DFNV Key Statistics

AUM
42.70M
AUM42.70M
Price-Earnings ratio
36.87
Price-Earnings ratio36.87
30-Day yield
—
30-Day yield—
Average volume
2.83K
Average volume2.83K
High today
$28.71
High today$28.71
Low today
$28.71
Low today$28.71
Open price
$28.71
Open price$28.71
Volume
187.00
Volume187.00
52 Week high
$30.80
52 Week high$30.80
52 Week low
$22.34
52 Week low$22.34
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.