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Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

30.62 +0.12 (+0.38%)
At close: April 26 at 3:48 PM EDT

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%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFRA
Category
YTD
6.92%
8.83%
1-Month
5.59%
5.04%
3-Month
6.92%
8.83%
1-Year
25.38%
20.70%
3-Year
0.00%
8.87%
5-Year
0.00%
10.89%
10-Year
0.00%
9.09%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DFRA
Category
2023
18.92%
11.63%
2022
7.52%
-5.90%

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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