Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

BATS: DFRA · IEX Real-Time Price · USD
25.89 -0.35 (-1.33%)
Jan 21, 2022 4:00 PM EST - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.02
Dividend Yield0.08%
Ex-Dividend Daten/a
1-Year Return+4.23%
Volume110,295
Open26.24
Previous Close26.24
Day's Range25.64 - 26.23
52-Week Low24.25
52-Week High24.25
Betan/a
Holdings76
Inception DateDec 14, 2021

About DFRA

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Stock ExchangeBATS
Ticker SymbolDFRA

Top 10 Holdings

20.80% of assets
NameSymbolWeight
BHP GroupBHP2.32%
Vale S.A.VALE2.28%
BHP GroupBBL2.21%
Exxon MobilXOM2.17%
Rio TintoRIO2.10%
3M CompanyMMM2.03%
TotalEnergies SETTE2.00%
CaterpillarCAT1.96%
Public StoragePSA1.90%
American TowerAMT1.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02081Jan 3, 2022
Full Dividend History

News

There is no news available yet.