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BATS:DFRA

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

$29.86
-0.02 (-0.07%)
(As of 06/21/2024 ET)
Today's Range
$29.83
$29.86
50-Day Range
$29.50
$31.44
52-Week Range
N/A
Volume
350 shs
Average Volume
N/A
Market Capitalization
$44.20 million
Assets Under Management
$43.34 million
Dividend Yield
4.65%
Net Expense Ratio
0.69%

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

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
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
76

Fund Statistics

Assets Under Management
$43.34 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
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Donoghue Forlines Yield Enhanced Real Asset ETF Expenses

TypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.39%0.50%0.49%0.54%
Total Expense0.69%0.62%0.70%0.69%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%
Net Expense0.69%0.52%0.60%0.64%0.58%

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

DFRA Sector Exposure

DFRA Industry Exposure


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 shares have increased by 3.4% and is now trading at $29.8645.
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 $43.34 million assets under management.

What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold?
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 variety of institutional and retail investors. Top institutional shareholders 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.

This page (BATS:DFRA) was last updated on 6/23/2024 by MarketBeat.com Staff

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