BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News $31.80 +0.03 (+0.09%) (As of 10/17/2024 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$31.68▼$31.8050-Day Range$30.25▼$32.1552-Week Range N/AVolume2,392 shsAverage VolumeN/AMarket Capitalization$47.06 millionAssets Under Management$26.22 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… Musk’s new company could top a trillion? (Ad)The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. 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%0.48%0.54%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 on January 1st, 2024. Since then, DFRA stock has increased by 10.1% and is now trading at $31.7985. View the best growth stocks for 2024 here. Who are Donoghue Forlines Yield Enhanced Real Asset ETF's major shareholders? Top institutional investors 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$26.22 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DFRA HoldingsBHP Group (NYSE:BHP)Holding Weight: 2.91%Exxon Mobil (NYSE:XOM)Holding Weight: 2.91%3M (NYSE:MMM)Holding Weight: 2.59%Shell (NYSE:SHEL)Holding Weight: 2.56%Chevron (NYSE:CVX)Holding Weight: 2.47%TotalEnergies (NYSE:TTE)Holding Weight: 2.28%Public Storage (NYSE:PSA)Holding Weight: 2.22%Simon Property Group (NYSE:SPG)Holding Weight: 2.13%Mplx (NYSE:MPLX)Holding Weight: 2.08%BP (NYSE:BP)Holding Weight: 2.06%Full Holdings DetailsDFRA Sector ExposureDFRA Industry Exposure This page (BATS:DFRA) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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