DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF$31.46— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.3KDividend Yield
2.64%Expense Ratio
0.69%AUM
$44.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 35.69% |
| Energy | 26.31% |
| Basic Materials | 18.46% |
| Real Estate | 12.12% |
| Consumer Defensive | 3.19% |
| Utilities | 2.76% |
| Technology | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Industrials
- Types
- Diversified
- Inception Date
- Dec 15, 2021
- Description
- The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.
Similar ETFs
The Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) is an exchange-traded fund that launched on Dec 15, 2021. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +17.12% | |
| 5Y | +26.36% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.46
52-Week Low
—
Current Yield
2.64%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFRA | Industrials(314 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.73% | 0.59% |
| AUM | $44.0M | $1.87B | $1.49B |
| Dividend Yield | 2.64% | 2.46% | 2.04% |
| Avg Volume | 6.3K | 244.5K | 241.4K |
| Holdings | — | 274 | 132 |
| Performance | |||
| 1-Month Return | — | -3.50% | -0.84% |
| 6-Month Return | — | -3.81% | +1.23% |
| YTD Return | — | +5.50% | +8.94% |
| 1-Year Return | — | +0.11% | +5.52% |
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