BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News → Big Tech is spending billions each month on Nvidia’s AI superproject (From Weiss Ratings) (Ad) Free DFRA Stock Alerts $30.04 +0.11 (+0.37%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$30.04▼$30.2950-Day Range$29.84▼$31.4452-Week Range N/AVolume427 shsAverage VolumeN/AMarket Capitalization$44.46 millionAssets Under Management$43.53 millionDividend Yield4.65%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Donoghue Forlines Yield Enhanced Real Asset ETF alerts: Email Address About Donoghue Forlines Yield Enhanced Real Asset ETFThe 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 DFRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$43.40 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,480,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.69%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.69%0.51%0.60%0.63%0.58% Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings & ExposureTop 10 DFRA HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 2.52%Shell(NYSE:SHEL)Holding Weight: 2.43%Southern Copper(NYSE:SCCO)Holding Weight: 2.38%BHP Group(NYSE:BHP)Holding Weight: 2.29%TotalEnergies(NYSE:TTE)Holding Weight: 2.19%Chevron(NYSE:CVX)Holding Weight: 2.17%Equinor ASA(NYSE:EQNR)Holding Weight: 2.02%BP(NYSE:BP)Holding Weight: 1.87%3M(NYSE:MMM)Holding Weight: 1.85%Schneider Electric S.E.(OTCMKTS:SBGSY)Holding Weight: 1.80%DFRA Sector ExposureDFRA Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDAnfield Dynamic Fixed Income ETFBATS:ADFIGlobal X MSCI Colombia ETFNYSEARCA:GXGFranklin FTSE Australia ETFNYSEARCA:FLAUInstitutional OwnershipWellington Wealth Strategies LLC.Sold 11,926 shares on 5/14/2024Ownership: 0.442%View All Institutional Transactions 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 on January 1st, 2024. Since then, DFRA stock has increased by 4.0% and is now trading at $30.0399. 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 $43.53 million assets under management. What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold? DFRA invests in 76 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Shell (SHEL), Southern Copper (SCCO), BHP Group (BHP), TotalEnergies (TTE), Chevron (CVX), Equinor ASA (EQNR), BP (BP), 3M (MMM) and Schneider Electric S.E. (SBGSY). 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 many different retail and institutional investors. Top institutional investors 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. 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