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BATS:DFNV

Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News

$34.78 +0.22 (+0.64%)
As of 04/30/2025

About Donoghue Forlines Innovation ETF (BATS:DFNV)

Key Stats

Today's Range
$33.99
$34.78
50-Day Range
$30.05
$37.39
52-Week Range
$28.26
$38.41
Volume
210 shs
Average Volume
8,377 shs
Market Capitalization
$6.96 million
Assets Under Management
$33.01 million
Dividend Yield
1.44%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Donoghue Forlines Innovation ETF Expenses

TypeDFNVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.69%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.69%0.53%0.63%0.64%0.60%
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DFNV ETF News Headlines

Donoghue Forlines Tactical High Yield ETF (DFHY)
GLACX Donoghue Forlines Tactical Allocation Fund C
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.
Donoghue Forlines Risk Managed Income C (FLOCX)
Latest News for ARK Innovation ETF (ARCA:ARKK)
See More Headlines

DFNV ETF - Frequently Asked Questions

Donoghue Forlines Innovation ETF's stock was trading at $36.2002 at the beginning of 2025. Since then, DFNV stock has decreased by 3.9% and is now trading at $34.7780.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Donoghue Forlines Innovation ETF investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
FCF Advisors
Fund Name
Donoghue Forlines Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFNV
Inception Date
12/7/2020
Fund Manager
John Forlines III, Jeffrey Thompson, Richard Molari, Nicholas Lobley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FCF US Quality Innovation Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$33.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
FCF Advisors LLC
Custodian
U.S. Bank N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 DFNV Holdings

DFNV Sector Exposure

DFNV Industry Exposure


This page (BATS:DFNV) was last updated on 5/1/2025 by MarketBeat.com Staff
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