Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

BATS: DFRA · IEX Real-Time Price · USD
+0.06 (0.22%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $30.96M
NAV $27.40
Expense Ratio 0.69%
PE Ratio 9.84
Shares Out 1.13M
Dividend (ttm) $1.06
Dividend Yield 3.88%
Ex-Dividend Date Sep 6, 2022
1-Year Return n/a
Volume 1,453
Open 27.47
Previous Close 27.34
Day's Range 27.34 - 27.50
52-Week Low 22.60
52-Week High 28.82
Beta 1.06
Holdings 75
Inception Date Dec 14, 2021

About DFRA

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 managed by Donoghue Forlines.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol DFRA
Issuer Website Donoghue Forlines
Index Tracked FCF Yield Enhanced Real Asset

Top 10 Holdings

23.45% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.21%
Chevron Corporation CVX 2.86%
TotalEnergies SE TTE 2.37%
Siemens AG ADR SIEB.DE 2.28%
Linde plc LIN 2.18%
ConocoPhillips COP 2.17%
Shell plc SHEL 2.17%
BP plc BP 2.15%
BHP Group Limited BHP 2.05%
Rio Tinto PLC RIO 2.00%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 6, 2022 $0.63033 Sep 8, 2022
Jun 3, 2022 $0.29258 Jun 7, 2022
Mar 3, 2022 $0.11802 Mar 7, 2022
Dec 30, 2021 $0.02081 Jan 3, 2022
Full Dividend History


How Free Cash Flow Analysis Helped DFRA Outperform

Not many young ETFs can claim to be top dog in their area, but the Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) has done just that, using free cash flow analysis to outperform all other ETFs i...

2 weeks ago - ETF Trends

Defend Against Inflation With Real Assets

Inflation has risen to record heights, with little to no indication that this spike in prices is temporary. But enduring inflation could create a favorable environment for real assets.

1 month ago - ETF Trends

This Real Assets ETF Is Going Strong During a Volatile Year

Investors are currently challenged with the threat of persistent inflationary pressure. Additionally, traditional asset classes are not cheap.

2 months ago - ETF Trends