DFNV
Donoghue Forlines Risk Mngd Innovatn ETF
$30.48
-0.02 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Tech |
---|---|
Market Cap | 44.958M |
52 Week High | 30.62 |
52 Week Low | 22.169 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 30.62 |
---|---|
52 Week Low | 22.17 |
Market Cap | 44.96M |
Shares Outstanding | 1.48M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -15.25% |
---|---|
Five Days | -20.64% |
One Months | 11.41% |
Three Months | 46.75% |
Six Months | 53.89% |
Nine Months | 29.98% |
One Year | 31.27% |
Three Years | 7.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 46.75% |
Since Inception | 8.04% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.46% |
One Month | 0.86% |
Three Months | 9.72% |
Six Months | 23.60% |
Nine Months | 21.45% |
One Year | 30.82% |
Three Years | 24.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.72% |
Since Inception | 28.99% |
Yearly Returns
2024 | 9.72% |
---|---|
2023 | 26.90% |
2022 | -24.06% |
2021 | 18.53% |
2020 | 2.92% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.90% |
---|---|
Beta | 1.14 |
Correlation | 88.50% |
Downside Deviation | 3.23% |
Coefficient of determination | 78.33% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 24.87 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -0.26 |