BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $31.65 +0.03 (+0.09%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFRA alerts:Sign Up Key Stats Today's Range$31.65▼$31.6950-Day Range$30.65▼$32.1552-Week Range N/AVolume828 shsAverage VolumeN/AMarket Capitalization$46.84 millionAssets Under Management$26.12 millionDividend Yield4.65%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF OverviewThe 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… Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out? (Ad)Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?Click Here For Your Free Guide Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.55%0.56%0.52%Other Expenses0.00%0.39%0.49%0.47%0.53%Total Expense0.69%0.62%0.71%0.69%0.71%Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%Net Expense0.69%0.53%0.61%0.64%0.59% 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 DFRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFRA ETF - Frequently Asked Questions How have DFRA shares performed this year? Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $28.8831 at the beginning of the year. Since then, DFRA stock has increased by 9.6% and is now trading at $31.6498. View the best growth stocks for 2024 here. Who are Donoghue Forlines Yield Enhanced Real Asset ETF's major shareholders? Donoghue Forlines Yield Enhanced Real Asset ETF's top institutional shareholders include Concourse Financial Group Securities Inc.. 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. 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$26.12 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Top 10 DFRA HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 3.01%Chevron (NYSE:CVX)Holding Weight: 2.72%Shell (NYSE:SHEL)Holding Weight: 2.53%3M (NYSE:MMM)Holding Weight: 2.48%BHP Group (NYSE:BHP)Holding Weight: 2.43%Kinder Morgan (NYSE:KMI)Holding Weight: 2.37%Williams Companies (NYSE:WMB)Holding Weight: 2.33%Honeywell International (NASDAQ:HON)Holding Weight: 2.28%Simon Property Group (NYSE:SPG)Holding Weight: 2.25%Mplx (NYSE:MPLX)Holding Weight: 2.14%Full Holdings DetailsDFRA Sector ExposureDFRA Industry Exposure This page (BATS:DFRA) was last updated on 11/18/2024 by MarketBeat.com Staff From Our PartnersFREE investing Class TOMORROW + 2 FREE BonusesOver the last 37 years on Wall Street, I've developed a unique investing strategy that allows me to find stock...Unstoppable Prosperity | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... 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