Cboe US - Nasdaq Real Time Price USD
Abacus FCF Innovation Leaders ETF (DFNV)
37.72
-0.20
(-0.52%)
As of December 12 at 3:59:29 PM EST. Market Open.
Loading Chart for DFNV
- Previous Close
37.92 - Open
37.45 - Bid --
- Ask 56.59 x 1400
- Day's Range
37.71 - 37.83 - 52 Week Range
28.26 - 38.93 - Volume
9,050 - Avg. Volume
1,473 - Net Assets 6.8M
- NAV 32.38
- PE Ratio (TTM) 37.07
- Yield 1.46%
- YTD Daily Total Return -10.55%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.39%
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 equity exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
FCF Funds
Fund Family
Technology
Fund Category
6.8M
Net Assets
2020-12-07
Inception Date
Performance Overview: DFNV
View MoreTrailing returns as of 4/11/2025. Category is Technology.
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Holdings: DFNV
View MoreTop 10 Holdings (35.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFNV
Technology 65.00%
Healthcare 19.41%
Communication Services 11.40%
Consumer Cyclical 3.12%
Financial Services 1.07%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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