Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

BATS: DFRA · IEX Real-Time Price · USD
31.30
+0.13 (0.41%)
At close: May 17, 2024, 1:45 PM
31.35
+0.05 (0.17%)
After-hours: May 17, 2024, 8:00 PM EDT
0.41%
Assets $45.17M
Expense Ratio 0.69%
PE Ratio 9.68
Shares Out 1.45M
Dividend (ttm) $1.41
Dividend Yield 4.51%
Ex-Dividend Date Mar 5, 2024
Payout Ratio 43.64%
1-Year Return +21.82%
Volume 2,337
Open 31.20
Previous Close 31.17
Day's Range 31.17 - 31.30
52-Week Low 24.94
52-Week High 31.39
Beta 0.71
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

21.78% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.56%
Southern Copper Corporation SCCO 2.53%
Shell plc SHEL 2.42%
BHP Group Limited BHP 2.30%
TotalEnergies SE TTE 2.19%
Chevron Corporation CVX 2.18%
Equinor ASA EQNR 1.98%
3M Company MMM 1.91%
BP p.l.c. BP 1.90%
Schneider Electric SE ADR SBGSY 1.81%
View More Holdings

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
Full Dividend History

News

There is no news available yet.