Donoghue Forlines Yield E... (DFRA)
AMEX: DFRA
· Real-Time Price · USD
31.46
-0.23 (-0.71%)
At close: Jun 12, 2025, 3:41 PM
-0.71% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Energy | 37.03% |
Industrials | 21.94% |
Real Estate | 18.95% |
Basic Materials | 16.58% |
Consumer Defensive | 5.51% |
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 |