BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $28.15 -0.24 (-0.85%) As of 03/11/2025 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$27.97▼$28.2750-Day Range$28.08▼$29.6752-Week Range$29.46▼$32.84Volume3,067 shsAverage Volume7,967 shsMarket Capitalization$7.04 millionAssets Under Management$25.90 millionDividend Yield6.49%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… Remove Ads Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.56%0.57%0.53%Other Expenses0.00%0.39%0.50%0.45%0.53%Total Expense0.69%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.50%-0.34%-0.55%Net Expense0.69%0.53%0.62%0.64%0.60% 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 $28.0755 at the beginning of the year. Since then, DFRA shares have increased by 0.3% and is now trading at $28.1466. View the best growth stocks for 2025 here. Who are Donoghue Forlines Yield Enhanced Real Asset ETF's major shareholders? Top institutional shareholders of Donoghue Forlines Yield Enhanced Real Asset ETF 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. 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$25.90 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares250,000Beta0.94 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DFRA HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 2.87%Chevron (NYSE:CVX)Holding Weight: 2.65%3M (NYSE:MMM)Holding Weight: 2.44%Kinder Morgan (NYSE:KMI)Holding Weight: 2.44%Shell (NYSE:SHEL)Holding Weight: 2.42%Energy Transfer (NYSE:ET)Holding Weight: 2.41%BHP Group (NYSE:BHP)Holding Weight: 2.40%Williams Companies (NYSE:WMB)Holding Weight: 2.39%Mplx (NYSE:MPLX)Holding Weight: 2.32%Simon Property Group (NYSE:SPG)Holding Weight: 2.26%Full Holdings DetailsDFRA Sector ExposureDFRA Industry Exposure This page (BATS:DFRA) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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