Donoghue Forlines Innovation ETFCboe Consolidated Listings:DFNV
- LAST PRICE36.99
- TODAY'S CHANGE (%)0.47 (1.29%)
- Bid / Lots33.33/ 1
- Ask / Lots55.47/ 2
- Open / Previous Close36.88 / 36.52
- Day Range
- 52 Week Range
- Volume819
- Overall Morningstar Rating4 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFNV |
|---|---|---|
| 12:50 ET | 407 | 36.875 |
| 04:00 ET | 407 | 36.9902 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.13% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.09% |
| 10/10/2024 Largest Premium | 0.10% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | -0.08% |
| 11/21/2024 | -0.01% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 68.4% |
|---|---|
| Healthcare | 16.3% |
| Communication Services | 7.3% |
| Consumer Cyclical | 3.2% |
| Industrials | 3.0% |
| Financial Serv.s | 1.3% |
| Utilities | 0.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 99.9% |
|---|---|
| Europe | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 8.4% | 0.00% | $2.6M |
Broadcom Inc | Long | 4.3% | 0.00% | $1.3M |
AbbVie Inc | Long | 3.3% | 0.00% | $1.0M |
Johnson & Johnson | Long | 2.7% | 0.00% | $837.3K |
Salesforce Inc | Long | 2.7% | 0.00% | $820.5K |
ServiceNow Inc | Long | 2.6% | 0.00% | $797.7K |
Qualcomm Inc | Long | 2.3% | 0.00% | $711.1K |
Adobe Inc | Long | 2.3% | 0.00% | $691.8K |
International Business Machines Corp | Long | 2.1% | 0.00% | $657.6K |
Intuit Inc | Long | 2.1% | 0.00% | $651.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FCF US Quality Innovation USD |
|---|---|
Category | |
Sponsor | FCF Advisors LLC |
Inception | December 7, 2020 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF US Quality Innovation Index. 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 equity exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
| Total Net Assets | $30.6M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $36.52 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 36.4 |
| Dividend Yield | 0.58% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |