BATS:DFNV Donoghue Forlines Risk Managed Innovation ETF (DFNV) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free DFNV Stock Alerts $29.25 -0.01 (-0.03%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$29.18▼$29.2850-Day Range$28.51▼$30.6452-Week Range N/AVolume1,386 shsAverage VolumeN/AMarket Capitalization$43.29 millionAssets Under Management$43.16 millionDividend Yield0.74%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Donoghue Forlines Risk Managed Innovation ETF alerts: Email Address 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.Read More DFNV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFNV ETF News HeadlinesApril 24, 2024 | benzinga.comLatest News for ARK Innovation ETF (ARCA:ARKK)April 18, 2024 | finance.yahoo.comGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.January 13, 2024 | investing.comIDX Dynamic Innovation ETF (DYNI)January 9, 2024 | investing.comYinhua CSI Innovation 100 ETF (159987)January 7, 2024 | investing.comXtrackers Risk Managed USD High Yield Strategy ETF (HYRM)December 28, 2023 | msn.comDonoghue Forlines Innovation ETF declares $0.2152 dividendDecember 16, 2023 | finance.yahoo.comDonoghue Forlines Innovation ETF (DFNV)April 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 21, 2023 | businesswire.comNew Industry-First, Image-to-Estimate Innovation from Hosta AI Reduces Risk and Increases AccuracySee 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. Email Address Fund Details IssuerFCF Advisors Fund NameDonoghue Forlines Risk Managed Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNV Inception Date12/8/2020 Fund ManagerJohn A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkFCF Risk Managed Quality Innovation Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$43.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,480,000Beta0.80 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. Donoghue Forlines Risk Managed Innovation ETF ExpensesTypeDFNVTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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%0.53%0.94%0.63%0.58% Donoghue Forlines Risk Managed Innovation ETF (DFNV) Holdings & ExposureTop 10 DFNV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.72%Meta Platforms(NASDAQ:META)Holding Weight: 5.27%Broadcom(NASDAQ:AVGO)Holding Weight: 4.22%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.02%AbbVie(NYSE:ABBV)Holding Weight: 2.82%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.73%Netflix(NASDAQ:NFLX)Holding Weight: 2.47%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.39%Adobe(NASDAQ:ADBE)Holding Weight: 2.29%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.27%DFNV Sector ExposureDFNV Industry ExposureFull Holdings Details Similar ETFsDiscipline Fund ETFBATS:DSCFXtrackers MSCI Eurozone Hedged Equity ETFNYSEARCA:DBEZZEGA Buy and Hedge ETFNYSEARCA:ZHDGVectorShares Min Vol ETFNYSEARCA:VSPYiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGInstitutional OwnershipWellington Wealth Strategies LLC.Bought 19,648 shares on 2/20/2024Ownership: 1.328%Tradition Wealth Management LLCSold 978 shares on 2/12/2024Ownership: 1.150%View All Institutional Transactions 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 shares have increased by 5.3% and is now trading at $29.25. 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 $43.16 million assets under management. What stocks does Donoghue Forlines Risk Managed Innovation ETF hold? DFNV invests in 102 holdings. Some of the stocks in their portfolio include Apple (AAPL), Meta Platforms (META), Broadcom (AVGO), Merck & Co., Inc. (MRK), AbbVie (ABBV), Johnson & Johnson (JNJ), Netflix (NFLX), QUALCOMM (QCOM), Adobe (ADBE) and Cisco Systems (CSCO). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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