Cboe US - Delayed Quote • USD
Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
At close: April 26 at 3:48 PM EDT
Top 10 Holdings (21.19% of Total Assets)
Sector Weightings
SectorDFRA
Energy 44.97%
Industrials 22.40%
Basic Materials 17.62%
Real Estate 11.49%
Consumer Defensive 3.53%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.44 |
| Price/Sales | 0.9 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | FCF Funds |
| Net Assets | 45.27M |
| YTD Daily Total Return | 6.67% |
| Yield | 4.60% |
| Legal Type | Exchange Traded Fund |
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