Cboe US - Delayed Quote • USD
Donoghue Forlines Innovation ETF (DFNV)
At close: May 9 at 3:32 PM EDT
Loading Chart for DFNV
DELL
- Previous Close
29.61 - Open
29.69 - Bid 29.73 x 1800
- Ask 29.76 x 800
- Day's Range
29.76 - 29.76 - 52 Week Range
22.81 - 30.80 - Volume
108 - Avg. Volume
3,280 - Net Assets 42.42M
- NAV 29.71
- PE Ratio (TTM) 37.31
- Yield 0.75%
- YTD Daily Total Return 6.89%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.69%
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
42.42M
Net Assets
2020-12-07
Inception Date
Performance Overview: DFNV
Trailing returns as of 5/9/2024. Category is Technology.
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DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
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DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
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DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January
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DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
40.38
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DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October
37.93
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DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
38.48
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DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
37.30
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FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
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DFRA Donoghue Forlines Yield Enhanced Real Asset ETF
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Holdings: DFNV
Top 10 Holdings (34.80% of Total Assets)
Sector Weightings
SectorDFNV
Technology 61.09%
Healthcare 16.42%
Communication Services 12.72%
Industrials 3.74%
Consumer Defensive 2.97%
Consumer Cyclical 2.59%
Energy 0.47%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: DFNV
Research Reports: DFNV
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