Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
| 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.
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% |
Dividends
| 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 |
News
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...
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.
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.