BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $31.15 +0.24 (+0.76%) As of 06/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatingsBuy This Stock About Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFRA alerts:Sign Up Key Stats Today's Range$31.10▼$31.1950-Day Range$30.12▼$32.5752-Week Range$29.51▼$32.84Volume5,867 shsAverage Volume12,670 shsMarket Capitalization$60.74 millionAssets Under Management$25.90 millionDividend Yield7.51%Net Expense Ratio0.69%Aggregate RatingHold ETF Overview 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. Read More Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.45%0.55%Total Expense0.69%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.62%Net Expense0.69%0.53%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFRA ETF - Frequently Asked Questions How have DFRA shares performed this year? Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $29.09 on January 1st, 2026. Since then, DFRA stock has increased by 7.1% and is now trading at $31.15. 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. 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 Holdings76 Fund Statistics Assets Under Management$25.90 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,950,000Beta0.92 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DFRA HoldingsExxonMobil (NYSE:XOM)Holding Weight: 2.87%Chevron (NYSE:CVX)Holding Weight: 2.65%3M (NYSE:MMM)Holding Weight: 2.44%Kinder Morgan (NYSE:KMI)Holding Weight: 2.44%Shell (NYSE:SHEL)Holding Weight: 2.42%Energy Transfer (NYSE:ET)Holding Weight: 2.41%BHP Group (NYSE:BHP)Holding Weight: 2.40%Williams Companies (NYSE:WMB)Holding Weight: 2.39%Mplx (NYSE:MPLX)Holding Weight: 2.32%Simon Property Group (NYSE:SPG)Holding Weight: 2.26%Full Holdings DetailsDFRA Sector ExposureDFRA Industry Exposure This page (BATS:DFRA) was last updated on 6/4/2026 by MarketBeat.com Staff. 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