Cboe US - Delayed Quote USD

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

30.62 +0.12 (+0.38%)
At close: April 26 at 3:48 PM EDT
Key Events
Loading Chart for DFRA
DELL
  • Previous Close 30.50
  • Open 30.56
  • Bid 30.60 x 900
  • Ask 45.91 x 900
  • Day's Range 30.56 - 30.66
  • 52 Week Range 24.94 - 31.18
  • Volume 4,262
  • Avg. Volume 9,165
  • Net Assets 45.27M
  • NAV 30.61
  • PE Ratio (TTM) 9.47
  • Yield 4.60%
  • YTD Daily Total Return 6.67%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.

FCF Funds

Fund Family

Large Value

Fund Category

45.27M

Net Assets

2021-12-13

Inception Date

Performance Overview: DFRA

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

DFRA
6.67%
Category
8.83%
 

1-Year Return

DFRA
25.14%
Category
20.70%
 

3-Year Return

DFRA
0.00%
Category
8.87%
 

People Also Watch

Holdings: DFRA

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.54%
SHEL
Shell plc 2.28%
SCCO
Southern Copper Corporation 2.23%
BHP
BHP Group Limited 2.19%
CVX
Chevron Corporation 2.15%
TTE
TotalEnergies SE 2.08%
MMM
3M Company 1.95%
BP
BP p.l.c. 1.95%
EQNR
Equinor ASA 1.93%
CAT
Caterpillar Inc. 1.89%

Sector Weightings

SectorDFRA
Energy   44.97%
Industrials   22.40%
Real Estate   11.49%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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