BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free DFRA Stock Alerts $30.09 +0.01 (+0.03%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$30.08▼$30.1650-Day Range$29.84▼$31.4452-Week Range N/AVolume3,413 shsAverage VolumeN/AMarket Capitalization$44.53 millionAssets Under Management$43.63 millionDividend Yield4.65%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Donoghue Forlines Yield Enhanced Real Asset ETF alerts: Email Address About Donoghue Forlines Yield Enhanced Real Asset ETFThe Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) is an exchange-traded fund that is based on the FCF Yield Enhanced Real Asset index. The fund tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield. DFRA was launched on Dec 14, 2021 and is managed by Donoghue Forlines.Read More DFRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Donoghue Forlines Yield Enhanced Real Asset ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFCF Advisors Fund NameDonoghue Forlines Yield Enhanced Real Asset ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFRA Inception Date12/14/2021 Fund ManagerJohn A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF Yield Enhanced Real Asset Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$43.63 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,480,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.69%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.69%0.51%0.60%0.63%0.58% Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings & ExposureTop 10 DFRA HoldingsSouthern Copper(NYSE:SCCO)Holding Weight: 2.69%Exxon Mobil(NYSE:XOM)Holding Weight: 2.55%Shell(NYSE:SHEL)Holding Weight: 2.39%BHP Group(NYSE:BHP)Holding Weight: 2.34%TotalEnergies(NYSE:TTE)Holding Weight: 2.18%Chevron(NYSE:CVX)Holding Weight: 2.16%Equinor ASA(NYSE:EQNR)Holding Weight: 1.99%3M(NYSE:MMM)Holding Weight: 1.90%BP(NYSE:BP)Holding Weight: 1.89%Caterpillar(NYSE:CAT)Holding Weight: 1.85%DFRA Sector ExposureDFRA Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFranklin FTSE Australia ETFNYSEARCA:FLAUGlobal X MSCI Colombia ETFNYSEARCA:GXGInstitutional OwnershipWellington Wealth Strategies LLC.Sold 11,926 shares on 5/14/2024Ownership: 0.442%View All Institutional Transactions DFRA ETF - Frequently Asked Questions How have DFRA shares performed in 2024? Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $28.8831 on January 1st, 2024. Since then, DFRA shares have increased by 4.2% and is now trading at $30.0860. View the best growth stocks for 2024 here. What does DFRA invest in? Donoghue Forlines Yield Enhanced Real Asset ETF is a equity fund issued by FCF Advisors. DFRA focuses on strategy investments and follows the FCF Yield Enhanced Real Asset Index. The fund's investments total to approximately $43.63 million assets under management. What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold? DFRA invests in 75 holdings. Some of the stocks in their portfolio include Southern Copper (SCCO), Exxon Mobil (XOM), Shell (SHEL), BHP Group (BHP), TotalEnergies (TTE), Chevron (CVX), Equinor ASA (EQNR), 3M (MMM), BP (BP) and Caterpillar (CAT). What is the management fee for Donoghue Forlines Yield Enhanced Real Asset ETF? Donoghue Forlines Yield Enhanced Real Asset ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for DFRA is 0.69%. Who are Donoghue Forlines Yield Enhanced Real Asset ETF's major shareholders? Donoghue Forlines Yield Enhanced Real Asset ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wellington Wealth Strategies LLC. (0.44%) and Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of Donoghue Forlines Yield Enhanced Real Asset ETF? Shares of DFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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