BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $29.77 +0.21 (+0.71%) (As of 12/20/2024 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$29.58▼$29.8350-Day Range$29.56▼$32.5052-Week Range N/AVolume757 shsAverage VolumeN/AMarket Capitalization$44.06 millionAssets Under Management$25.90 millionDividend Yield4.65%Net Expense Ratio0.69%Aggregate RatingHold 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… Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.55%0.57%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%-0.51%-0.36%-0.56%Net Expense0.69%0.53%0.61%0.65%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 on January 1st, 2024. Since then, DFRA shares have increased by 3.1% and is now trading at $29.77. View the best growth stocks for 2024 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. 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$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 Shares1,480,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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