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Sector
Energy
Region
US
AUM
43.50M
Fund Score

(DFRA) Quotes, Forecast and News Summary

DFRA stock price, news, charts, stock research, profile.

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