DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA | AMEX
$31.46
-$0.23 (-0.71%)
At close: Jun 12, 2025, 9:41 AM
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.83M
AVG Volume 6.3K
AUM 44M
NAV 31.17
1D Range
31.38 31.48
52W Range
29.19 31.48
About DFRA
The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC...
Asset Class Equity
Holdings 0
Inception Date Dec 15, 2021
Expense Ratio 0.6900000000000001%
Domicile United States
ISIN US89628W7083
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 35.69% |
| Energy | 26.31% |
| Basic Materials | 18.46% |
| Real Estate | 12.12% |
| Consumer Defensive | 3.19% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 24 | $0.4518 | Sep 30, 24 |
| Jun 5, 24 | $0.3213 | Jun 6, 24 |
| Mar 5, 24 | $0.1852 | Mar 7, 24 |
| Dec 5, 23 | $0.2383 | Dec 7, 23 |
| Sep 6, 23 | $0.6065 | Sep 8, 23 |
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