How have DFRA shares performed in 2024?

Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $28.8831 at the beginning of 2024. Since then, DFRA stock has increased by 5.9% and is now trading at $30.5750. 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 $44.84 million assets under management.

What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold?

DFRA invests in 77 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM) , Shell (SHEL) , Southern Copper (SCCO) , BHP Group (BHP) , TotalEnergies (TTE) , Chevron (CVX) , BP (BP) , Equinor ASA (EQNR) , Caterpillar (CAT) and 3M (MMM) .

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%.

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 .

BATS:DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News

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$30.58

+0.19 (+0.63%)

(As of 04/23/2024 ET)

Compare

Today's Range: $30.23
▼
$30.59
50-Day Range: $28.11
▼
$31.15
52-Week Range: N/A

Volume: 838 shs
Average Volume: N/A
Market Capitalization: $45.25 million

Assets Under Management: $44.84 million
Dividend Yield: 4.71%
Net Expense Ratio: 0.69%

Stock Analysis Chart Holdings Ownership Ratings

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About Donoghue Forlines Yield Enhanced Real Asset ETF

The 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.

DFRA Stock Price History

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DFRA ETF News Headlines

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Fund Details

Issuer: FCF Advisors
Fund Name: Donoghue Forlines Yield Enhanced Real Asset ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DFRA
Inception Date: 12/14/2021
Fund Manager: John A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: FCF Yield Enhanced Real Asset Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 77

Fund Statistics

Assets Under Management: $44.84 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: FCF Advisors LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,480,000
Beta: 0.97
Creation Unit: 25,000
Creation Fee: $250.00

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Donoghue Forlines Yield Enhanced Real Asset ETF Expenses

Type	DFRA	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.69%	0.46%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.51%	0.58%
Total Expense	0.69%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.34%	-0.57%
Net Expense	0.69%	0.51%	0.60%	0.63%	0.58%

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings & Exposure

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DFRA Industry Exposure

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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 at the beginning of 2024. Since then, DFRA stock has increased by 5.9% and is now trading at $30.5750.
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 $44.84 million assets under management.
What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold?: DFRA invests in 77 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Shell (SHEL), Southern Copper (SCCO), BHP Group (BHP), TotalEnergies (TTE), Chevron (CVX), BP (BP), Equinor ASA (EQNR), Caterpillar (CAT) and 3M (MMM).

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%.
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.

This page (BATS:DFRA) was last updated on 4/24/2024 by MarketBeat.com Staff

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