Donoghue Forlines Risk Managed Innovation ETF
Sausalito Partners LLC DFNV ETF
DFNV Price | $37.74 |
Market Cap | $32.87M |
Annual Dividend Yield | 0.57% |
Annual Dividend | $0.22 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.95K |
Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Dec 07, 2020 |
Market Cap Rank | 2715 |
Monthly AUM Growth | -0.48% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Donoghue Forlines Risk Managed Innovation ETF is an ETF issued by Sausalito Partners LLC on Dec 07 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFNV ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-158,505 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of DFNV ETF is 0.57%, whereas its main asset area is North America.
DFNV ETF, whose 24-hour total volume is $8.95K, has experienced a $-992,113 cash outflow in the last month.
In addition, Donoghue Forlines Risk Managed Innovation ETF's one-year net asset value total return is 37.23%.
DFNV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.46% |
-1.00% |
2.97% |
16.33% |
21.62% |
38.19% |
38.60% |
DFNV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.81% |
16.36% |
36.37% |
37.23% |
26.90% |
51.66% |
DFNV ETF Fund Flows Chart
DFNV ETF Market Cap Chart
DFNV ETF NAV Growth Chart
DFNV ETF Comments
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