Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Donoghue Forlines Risk Managed Innovation ETF


Sausalito Partners LLC DFNV ETF
DFNV Price$37.74 Market Cap$32.87M
Annual Dividend Yield0.57% Annual Dividend$0.22
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.95K
Portfolio Management Company
Sausalito Partners LLC
Discount/Premium to NAV0.01%
Inception DateDec 07, 2020 Market Cap Rank2715
Monthly AUM Growth-0.48% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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