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BATS:DFRA

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

$29.18 +0.09 (+0.32%)
As of 07/3/2025

About Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA)

Key Stats

Today's Range
$29.09
$29.20
50-Day Range
$26.94
$29.18
52-Week Range
$29.51
$32.84
Volume
10,843 shs
Average Volume
11,550 shs
Market Capitalization
$56.89 million
Assets Under Management
$25.90 million
Dividend Yield
8.02%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Donoghue Forlines Yield Enhanced Real Asset ETF Expenses

TypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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DFRA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFRA ETF - Frequently Asked Questions

Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $28.0755 on January 1st, 2025. Since then, DFRA shares have increased by 3.9% and is now trading at $29.1750.

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

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
76

Fund Statistics

Assets Under Management
$25.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.92
Creation Unit
25,000
Creation Fee
$250.00
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This page (BATS:DFRA) was last updated on 7/7/2025 by MarketBeat.com Staff
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