Donoghue Forlines Yield Enhanced Real Asset ETF (ABLD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.01
Dividend Yield	3.39%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+3.30%

Volume	791
Open	29.93
Previous Close	29.84
Day's Range	29.93 - 30.03
52-Week Low	27.60
52-Week High	32.84
Beta	0.91
Holdings	n/a
Inception Date	Dec 13, 2021

About ABLD

ABLD invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly. Prior to Nov. 13, 2024, the fund name was Donoghue Forlines Yield Enhanced Real Asset ETF and traded under the ticker DFRA.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ABLD

Dividends

Ex-Dividend	Amount
Sep 27, 2024	$0.452
Jun 5, 2024	$0.321
Dec 5, 2023	$0.238
Sep 6, 2023	$0.607
Jun 5, 2023	$0.381
Mar 3, 2023	$0.131