Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

Assets	$43.67M
Expense Ratio	0.69%
PE Ratio	9.68
Shares Out	1.43M
Dividend (ttm)	$1.35
Dividend Yield	4.32%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	41.18%
1-Year Return	+11.50%

Volume	1,594
Open	30.99
Previous Close	30.84
Day's Range	30.84 - 31.36
52-Week Low	26.07
52-Week High	31.59
Beta	0.66
Holdings	77
Inception Date	Dec 14, 2021

About DFRA

Fund Home Page

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 issued by Donoghue Forlines.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFRA
• ETF Provider: Donoghue Forlines
• Index Tracked: FCF Yield Enhanced Real Asset Index

Top 10 Holdings

21.95% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.79%
Shell plc	SHEL	2.58%
BHP Group Limited	BHP	2.32%
Chevron Corporation	CVX	2.27%
TotalEnergies SE	TTE	2.13%
3M Company	MMM	2.08%
BP p.l.c.	BP	2.00%
Honeywell International Inc.	HON	1.95%
Energy Transfer LP	ET	1.92%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.32131	Jun 6, 2024
Mar 5, 2024	$0.18518	Mar 7, 2024
Dec 5, 2023	$0.23833	Dec 7, 2023
Sep 6, 2023	$0.60654	Sep 8, 2023
Jun 5, 2023	$0.38104	Jun 7, 2023
Mar 3, 2023	$0.13106	Mar 7, 2023