Donoghue Forlines Yield E...

AMEX: DFRA · Real-Time Price · USD
31.46
-0.23 (-0.71%)
At close: Jun 12, 2025, 3:41 PM
-0.71%
Bid -
Market Cap 59.83M
AUM 44M
NAV 31.17
EPS (ttm) 1.52
PE Ratio (ttm) 20.68
Shares Out 1.9M
Inception Date Dec 15, 2021
Ask -
Volume 5.8K
Open 31.48
Previous Close 31.69
Day's Range 31.38 - 31.48
52-Week Range 24.31 - 32.84
Holdings 0
Expense Ratio 0.69%

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 (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.

Asset Class Equity
Ticker Symbol DFRA
Inception Date Dec 15, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 37.03%
Industrials 21.94%
Real Estate 18.95%
Basic Materials 16.58%
Consumer Defensive 5.51%
All Sectors

Dividends Dividend Yield 3.8%

Ex-Dividend Amount Payment Date
Sep 27, 2024 $0.4518 Sep 30, 2024
Jun 5, 2024 $0.3213 Jun 6, 2024
Mar 5, 2024 $0.1852 Mar 7, 2024
Dec 5, 2023 $0.2383 Dec 7, 2023
Sep 6, 2023 $0.6065 Sep 8, 2023
Full Dividend History