BATS:DFNV

DFNV

$ 37.8913 0.1713 ( +0.45%) 03:26 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
426.39K
Dividend Yield %:
0
Last Holding update 2025-06-27 50 Stocks (13 new)
Value $7.00 Mil Turnover 47 %
Top Holdings: MSFT(5.20%) AAPL(4.60%) NVDA(4.55%) ABBV(3.67%) JNJ(3.16%)
Portfolio Report
Registrant: Abacus FCF Innovation Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DFNV Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DFNV Key Statistics

Name Value
Day's Open ($) 37.94
Day's Range ($) 36.75 - 37.94
Day's Volume 426,387
52-Week Range ($) 0 - 0
Beta 0.84
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.78
Volatility 14.78
14-Day RSI 70.25
14-Day ATR ($) 0.226701
20-Day SMA ($) 37.897

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 29.52 - 29.52
PE Ratio (10y Median) 29.52
PB Ratio -
PB Ratio (10y Range) 8.37 - 8.37
PB Ratio (10y Median) 8.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.56 - 0.6
Dividend Yield % (10y Median) 0.58
Next Dividend Payment Date
Dividend Frequency -

DFNV DFNV Fundamental Charts

Historical TTM Price-to-Earnings for DFNV DFNV

Historical TTM Price-to-Earnings without NRI for DFNV DFNV

Historical Price-to-Book Ratio for DFNV DFNV

Historical Dividend Yields for DFNV DFNV

DFNV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFNV

No Available Data

BATS:DFNV is held by these investors

No Available Data
Abacus FCF Innovation Leaders ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
913
360.9
New Holding
5.200
+5.20%
0.000
+40.32%
+18.28%
3,691,149.9
Software
AAPL
Apple Inc
1,503
319.4
-48.62%
4.600
-4.47%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
NVDA
NVIDIA Corp
2,900
315.9
New Holding
4.550
+4.55%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
ABBV
AbbVie Inc
1,308
255.2
+15.45%
3.670
+0.49%
0.000
+9.02%
+8.80%
335,210.3
Drug Manufacturers
JNJ
Johnson & Johnson
1,406
219.8
+2.70%
3.160
+0.08%
0.000
+4.75%
+9.52%
374,842.2
Drug Manufacturers
GILD
Gilead Sciences Inc
1,776
189.2
+22.65%
2.720
+0.50%
0.000
+8.39%
+21.94%
138,150.8
Drug Manufacturers
FICO
Fair Isaac Corp
89
177.1
New Holding
2.550
+2.55%
0.000
+1.55%
-14.45%
41,458.0
Software
GDDY
GoDaddy Inc
927
174.6
New Holding
2.510
+2.51%
0.000
+9.21%
-10.30%
25,226.1
Software
ADBE
Adobe Inc
451
169.1
+32.65%
2.440
+0.60%
0.000
+12.42%
-14.04%
162,146.2
Software
MSI
Motorola Solutions Inc
379
166.9
+80.48%
2.400
+1.07%
0.000
+6.02%
-9.23%
69,664.0
Hardware

Abacus FCF Innovation Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Innovation Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-5.56%
●
146.29 ($194.12) 236.35
$271.80
40.02%
Sold Out
0
-1,885
MSFT
Microsoft Corp
2025-04-30
New Buy
New Buy
+5.20%
●
354.56 ($391.17) 416.13
$496.62
26.96%
New holding
913
913
NVDA
NVIDIA Corp
2025-04-30
New Buy
New Buy
+4.55%
●
94.31 ($116.53) 140.11
$160.00
37.30%
New holding
2,900
2,900
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-4.47%
●
172.42 ($220.47) 247.1
$210.01
-4.74%
Reduce -48.62%
1,503
-1,422
CRM
Salesforce Inc
2025-04-30
Sold Out
Sold Out
-2.61%
●
236.26 ($285.96) 347.93
$273.65
-4.30%
Sold Out
0
-573
FICO
Fair Isaac Corp
2025-04-30
New Buy
New Buy
+2.55%
●
1673.98 ($1838.92) 1989.68
$1,703.17
-7.38%
New holding
89
89
GDDY
GoDaddy Inc
2025-04-30
New Buy
New Buy
+2.51%
●
162.11 ($182.1) 212.73
$177.04
-2.78%
New holding
927
927
GOOGL
Alphabet Inc
2025-04-30
New Buy
New Buy
+2.39%
●
144.7 ($168.14) 206.38
$174.36
3.70%
New holding
1,047
1,047
PLTR
Palantir Technologies Inc
2025-04-30
Sold Out
Sold Out
-2.26%
●
74.01 ($94.43) 124.62
$139.71
47.95%
Sold Out
0
-2,059
VRSN
VeriSign Inc
2025-04-30
New Buy
New Buy
+2.12%
●
215 ($241.12) 282.12
$286.85
18.97%
New holding
523
523

Abacus FCF Innovation Leaders ETF Total Holding History ($B)

To

Abacus FCF Innovation Leaders ETF's Asset Allocation

To

Abacus FCF Innovation Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Innovation Leaders ETF's Hypothetical Growth since 2025-04-30

Abacus FCF Innovation Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Innovation Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Innovation Leaders ETF's Holdings Bubble Chart

Abacus FCF Innovation Leaders ETF News

  • 1

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