Donoghue Forlines Risk Managed Innovation ETFDonoghue Forlines Risk Managed Innovation ETFDonoghue Forlines Risk Managed Innovation ETF

Donoghue Forlines Risk Managed Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪43.34 M‬USD
Fund flows (1Y)
‪−17.22 M‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
1.1%

Om Donoghue Forlines Risk Managed Innovation ETF

Issuer
Sausalito Partners LLC
Brand
Donoghue Forlines
Expense ratio
0.69%
Inception date
7 dec. 2020
Index tracked
FCF US Quality Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.68%
Tekniska tjänster48.31%
Elektronisk teknik22.28%
Hälsoteknik14.84%
Producenttillverkning4.46%
Transporter3.35%
Icke hållbara konsumentprodukter2.87%
Konsumentvaror1.02%
Konsumentservice1.00%
Kommersiella tjänster0.46%
Industriella tjänster0.46%
Detaljhandel0.43%
Hälsotjänster0.20%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows