BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $29.18 +0.09 (+0.32%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFRA alerts:Sign Up Key Stats Today's Range$29.09▼$29.2050-Day Range$26.94▼$29.1852-Week Range$29.51▼$32.84Volume10,843 shsAverage Volume11,550 shsMarket Capitalization$56.89 millionAssets Under Management$25.90 millionDividend Yield8.02%Net Expense Ratio0.69%Aggregate RatingModerate Buy 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%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.69%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.69%0.53%0.63%0.64%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. Email Address 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 $28.0755 at the beginning of 2025. Since then, DFRA stock has increased by 3.9% and is now trading at $29.1750. 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DFRA HoldingsExxon Mobil (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 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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