BATS:DFNV Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News $39.17 +0.58 (+1.51%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Donoghue Forlines Innovation ETF (BATS:DFNV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFNV alerts:Sign Up Key Stats Today's Range$39.17▼$39.1750-Day Range$34.30▼$39.1752-Week Range$28.26▼$38.41Volume3 shsAverage Volume10,623 shsMarket Capitalization$6.85 millionAssets Under Management$33.01 millionDividend Yield1.28%Net Expense Ratio0.69%Aggregate RatingModerate 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. Read More Donoghue Forlines Innovation ETF ExpensesTypeDFNVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.69%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.69%0.53%0.63%0.64%0.60% Receive DFNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Donoghue Forlines Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFNV ETF News HeadlinesDonoghue Forlines Tactical High Yield ETF (DFHY)September 20, 2024 | investing.comGLACX Donoghue Forlines Tactical Allocation Fund CAugust 1, 2024 | seekingalpha.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 5 at 2:00 AM | Crypto 101 Media (Ad)Donoghue Forlines Risk Managed Income C (FLOCX)April 28, 2024 | finance.yahoo.comLatest News for ARK Innovation ETF (ARCA:ARKK)April 24, 2024 | benzinga.comGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)April 17, 2024 | finance.yahoo.comSee More Headlines DFNV ETF - Frequently Asked Questions How have DFNV shares performed this year? Donoghue Forlines Innovation ETF's stock was trading at $36.2002 at the beginning of the year. Since then, DFNV stock has increased by 8.2% and is now trading at $39.1698. How do I buy shares of Donoghue Forlines 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. What other stocks do shareholders of Donoghue Forlines Innovation ETF own? 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 IssuerFCF Advisors Fund NameDonoghue Forlines Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFNV Inception Date12/7/2020 Fund ManagerJohn Forlines III, Jeffrey Thompson, Richard Molari, Nicholas Lobley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF US Quality Innovation Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$33.01 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 Shares175,000Beta0.89 Creation Unit25,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 DFNV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.03%Broadcom (NASDAQ:AVGO)Holding Weight: 3.77%AppLovin (NASDAQ:APP)Holding Weight: 3.08%Salesforce (NYSE:CRM)Holding Weight: 2.80%AbbVie (NYSE:ABBV)Holding Weight: 2.75%ServiceNow (NYSE:NOW)Holding Weight: 2.68%Palantir Technologies Inc.Holding Weight: 2.50%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.45%Adobe (NASDAQ:ADBE)Holding Weight: 2.24%International Business Machines (NYSE:IBM)Holding Weight: 2.17%Full Holdings DetailsDFNV Sector ExposureDFNV Industry Exposure This page (BATS:DFNV) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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