Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $28.61 to $28.78
• 50-Day Range: $27.65 to $29.67
• 52-Week Range: $29.46 to $32.84
• Volume: 4,639 shs
• Average Volume: 8,353 shs
• Market Capitalization: $6.45 million
• Assets Under Management: $25.90 million
• Dividend Yield: 6.56%
• Net Expense Ratio: 0.69%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, DFRA shares have increased by 2.1% and is now trading at $28.6664.
View the best growth stocks for 2025 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.

Fund Details

• Issuer: FCF Advisors
• Fund Name: Donoghue Forlines Yield Enhanced Real Asset ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DFRA
• Inception Date: 12/14/2021
• Fund Manager: John A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FCF Yield Enhanced Real Asset Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 76

Fund Statistics

• Assets Under Management: $25.90 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: FCF Advisors LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 225,000
• Beta: 0.95
• Creation Unit: 25,000
• Creation Fee: $250.00