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Donoghue Forlines Yield Enhanced Real Asset ETF

DFRABATS
Logo brought to you by Benzinga Data
$32.14
0.310.97%
At close: -
$31.85
-0.29-0.89%
After Hours: Nov 11, 4:45 PM EDT
Sector
Energy
Region
US
AUM
43.50M
Fund Score

Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) Quotes, Forecast and News Summary

Donoghue Forlines Yield Enhanced Real Asset ETF (BATS: DFRA) stock price, news, charts, stock research, profile.

Open$32.14
High$32.14
52 Wk High$32.19
AUM43.50M
Dividend$1.35
Ex-Div DateJun 5, 2024
Volume1.04K
Market Cap$48.29B
Mgmt Fee0.69%
P/E Ratio13.54
Prev. Close$31.83
Low$32.12
52 Wk Low$27.31
Shares Out1.48M
Yield4.43%
Div. FreqQuarterly
Avg. Volume Daily2.21K
Beta0.86
Avg. Expense Ratio0.69%
P/B Ratio2.05

FAQ

Q

How do I buy Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) stock?

A

You can purchase shares of Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) competitors?

A

There are no as such competitors for Donoghue Forlines Yield Enhanced Real Asset ETF.

Q

What is the forecast, or price target, for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) stock?

A

There is no analysis for Donoghue Forlines Yield Enhanced Real Asset ETF to provide a consensus price target.

Q

What is the current price for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)?

A

The stock price for Donoghue Forlines Yield Enhanced Real Asset ETF (BATS: DFRA) is $32.1352 last updated November 21, 2024 at 4:10 PM EST.

Q

Does Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) pay a dividend?

A

There are no upcoming dividends for Donoghue Forlines Yield Enhanced Real Asset ETF.

Q

When is Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) reporting earnings?

A

Donoghue Forlines Yield Enhanced Real Asset ETF does not have any upcoming earnings scheduled.

Q

Is Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) going to split?

A

There is no upcoming split for Donoghue Forlines Yield Enhanced Real Asset ETF.

Open$32.14
High$32.14
52 Wk High$32.19
AUM43.50M
Dividend$1.35
Ex-Div DateJun 5, 2024
Volume1.04K
Market Cap$48.29B
Mgmt Fee0.69%
P/E Ratio13.54
Prev. Close$31.83
Low$32.12
52 Wk Low$27.31
Shares Out1.48M
Yield4.43%
Div. FreqQuarterly
Avg. Volume Daily2.21K
Beta0.86
Avg. Expense Ratio0.69%
P/B Ratio2.05
ETF Details
SectorEnergy
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionDec 13, 2021
Managers
Richard E. Molari
Nicholas A. Lobley
John A. Forlines
Jeffrey R. Thompson
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80 percent of its net assets (plus any borrowings for investment purposes) in component securities of the Underlying Index. The Underlying Index is sponsored and maintained by FCF Indexes LLC (the Index Provider), an affiliate of FCF Advisors LLC, the Funds investment adviser. The Underlying Index is designed to track the investment results of a rules-based strategy that aims to provide exposure to real assets equities based on the Advisers proprietary research. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index.
Top ETF Holdings
SymbolNameShare %
XOMExxon Mobil Corp Com2.86%
LNShell Plc (ADR)2.62%
MMM3M Co.2.54%
AUBhp Group Ltd2.32%
CVXChevron Corp.2.19%
PATotal Sa Adr2.12%
PSAPublic Storage2.03%
BPBp Plc ADR1.99%
ETEnergy Transfer LP1.91%
SPGSimon Property Group I...1.89%