TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
DFNV is a passive ETF by TrimTabs tracking the investment results of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. DFNV launched on Dec 8, 2020 and has a 0.69% expense ratio.
ETF Info
Issuer | TrimTabs |
---|---|
Inception Date | Dec 8, 2020 |
Region | North America (U.S.) |
Category | All Cap Equities |
Index Tracked | TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The TrimTabs Donoghue Forlines Risk Managed Innovation ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs Donoghue Forlines Risk Managed Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrimTabs Donoghue Forlines Risk Managed Innovation ETF had a return of 5.31% year-to-date (YTD) and 27.38% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.31% | 6.30% |
1 month | -4.29% | -3.13% |
6 months | 19.02% | 19.37% |
1 year | 27.38% | 22.56% |
5 years (annualized) | N/A | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.38% | 5.22% | 0.86% | |||||||||
2023 | -4.27% | -3.18% | 9.51% | 6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
TrimTabs Donoghue Forlines Risk Managed Innovation ETF(DFNV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrimTabs Donoghue Forlines Risk Managed Innovation ETF granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.22 | $0.22 | $0.27 | $1.40 | $0.01 |
Dividend yield | 0.74% | 0.77% | 1.20% | 4.77% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs Donoghue Forlines Risk Managed Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
2020 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrimTabs Donoghue Forlines Risk Managed Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrimTabs Donoghue Forlines Risk Managed Innovation ETF was 29.71%, occurring on Jun 16, 2022. Recovery took 405 trading sessions.
The current TrimTabs Donoghue Forlines Risk Managed Innovation ETF drawdown is 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.71% | Nov 17, 2021 | 146 | Jun 16, 2022 | 405 | Jan 29, 2024 | 551 |
-12.31% | Feb 16, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
-8.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
-6.91% | Mar 22, 2024 | 20 | Apr 19, 2024 | — | — | — |
-3.45% | Feb 16, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
Volatility
Volatility Chart
The current TrimTabs Donoghue Forlines Risk Managed Innovation ETF volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.