Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

Assets	$44.86M
Expense Ratio	0.69%
PE Ratio	9.23
Shares Out	1.48M
Dividend (ttm)	$1.41
Dividend Yield	4.70%
Ex-Dividend Date	Mar 5, 2024
Payout Ratio	44.16%
1-Year Return	+12.30%

Volume	2,133
Open	29.84
Previous Close	30.21
Day's Range	29.81 - 30.21
52-Week Low	24.94
52-Week High	31.19
Beta	n/a
Holdings	78
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

22.03% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.66%
Shell plc	SHEL	2.49%
Southern Copper Corporation	SCCO	2.44%
BHP Group Limited	BHP	2.29%
TotalEnergies SE	TTE	2.24%
Chevron Corporation	CVX	2.19%
BP p.l.c.	BP	2.06%
Equinor ASA	EQNR	2.04%
Caterpillar Inc.	CAT	1.91%
Cummins Inc.	CMI	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.74679	Dec 30, 2022