BATS:DFNV Donoghue Forlines Innovation ETF (DFNV) Price, Holdings, & News $38.62 +0.37 (+0.97%) As of 07/17/2025 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$38.41▼$38.6250-Day Range$35.31▼$39.1752-Week Range$28.26▼$38.41Volume342 shsAverage Volume11,124 shsMarket Capitalization$6.76 millionAssets Under Management$33.01 millionDividend Yield1.29%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 Innovation E Share Price. DFNV.US - Stock Quote, Charts, Trade History, Share Chat, DFNV.US Values. Donoghue Forlines Innovation E - London South EastJuly 10, 2025 | lse.co.ukDonoghue Forlines Tactical High Yield ETF (DFHY)September 20, 2024 | investing.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (Ad)GLACX Donoghue Forlines Tactical Allocation Fund CAugust 1, 2024 | seekingalpha.comDonoghue Forlines Risk Managed Income C (FLOCX)April 28, 2024 | finance.yahoo.comLatest News for ARK Innovation ETF (ARCA:ARKK)April 24, 2024 | benzinga.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 start of the year. Since then, DFNV shares have increased by 6.7% and is now trading at $38.6225. 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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