Donoghue Forlines Risk Ma... (DFNV)
AMEX: DFNV
· Real-Time Price · USD
37.56
-0.43 (-1.13%)
At close: Jun 12, 2025, 3:42 PM
-1.13% (1D)
| Bid | - |
| Market Cap | 7.33M |
| AUM | 43.5M |
| NAV | 30.81 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 31.97 |
| Shares Out | 195.09K |
| Inception Date | Dec 8, 2020 |
| Ask | - |
| Volume | 9.05K |
| Open | 37.45 |
| Previous Close | 37.99 |
| Day's Range | 37.45 - 37.83 |
| 52-Week Range | 28.26 - 39.12 |
| Holdings | 0 |
| Expense Ratio | 0.69% |
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 index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
Asset Class Equity
Ticker Symbol DFNV
Inception Date Dec 8, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 65.41% |
| Healthcare | 14.12% |
| Communication Services | 13.26% |
| Consumer Cyclical | 6.35% |
| Financial Services | 0.85% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.2152 | Dec 29, 2023 |
| Dec 28, 2022 | $0.2652 | Dec 30, 2022 |
| Dec 30, 2021 | $1.4017 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0053 | Jan 4, 2021 |
