BATS:DFRA Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Price, Holdings, & News → Millionaire Investor makes surprising election prediction (From InvestorPlace) (Ad) Free DFRA Stock Alerts $31.35 +0.18 (+0.58%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$31.20▼$31.3550-Day Range$29.43▼$31.3752-Week Range N/AVolume2,452 shsAverage VolumeN/AMarket Capitalization$46.40 millionAssets Under Management$45.17 millionDividend Yield4.65%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Donoghue Forlines Yield Enhanced Real Asset ETF alerts: Email Address About Donoghue Forlines Yield Enhanced Real Asset ETFThe 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 managed by Donoghue Forlines.Read More DFRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFRA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Donoghue Forlines Yield Enhanced Real Asset ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFCF Advisors Fund NameDonoghue Forlines Yield Enhanced Real Asset ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFRA Inception Date12/14/2021 Fund ManagerJohn A. Forlines, Jeffrey R. Thompson, Richard E. Molari, Nicholas A. Lobley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFCF Yield Enhanced Real Asset Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$45.17 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,480,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Donoghue Forlines Yield Enhanced Real Asset ETF ExpensesTypeDFRAStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.69%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.69%0.51%0.60%0.63%0.58% Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings & ExposureTop 10 DFRA HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 2.60%Shell(NYSE:SHEL)Holding Weight: 2.47%Southern Copper(NYSE:SCCO)Holding Weight: 2.47%TotalEnergies(NYSE:TTE)Holding Weight: 2.24%Chevron(NYSE:CVX)Holding Weight: 2.23%BHP Group(NYSE:BHP)Holding Weight: 2.18%BP(NYSE:BP)Holding Weight: 2.02%Equinor ASA(NYSE:EQNR)Holding Weight: 1.93%3M(NYSE:MMM)Holding Weight: 1.85%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 1.85%DFRA Sector ExposureDFRA Industry ExposureFull Holdings Details Similar ETFsFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMGlobal X MSCI Colombia ETFNYSEARCA:GXGFranklin FTSE Switzerland ETFNYSEARCA:FLSWOneAscent Emerging Markets ETFNYSEARCA:OAEMInstitutional OwnershipWellington Wealth Strategies LLC.Sold 11,926 shares on 5/14/2024Ownership: 0.442%Wellington Wealth Strategies LLC.Bought 18,472 shares on 2/20/2024Ownership: 1.248%View All Institutional Transactions DFRA ETF - Frequently Asked Questions How have DFRA shares performed in 2024? Donoghue Forlines Yield Enhanced Real Asset ETF's stock was trading at $28.8831 at the start of the year. Since then, DFRA stock has increased by 8.5% and is now trading at $31.3525. View the best growth stocks for 2024 here. What does DFRA invest in? Donoghue Forlines Yield Enhanced Real Asset ETF is a equity fund issued by FCF Advisors. DFRA focuses on strategy investments and follows the FCF Yield Enhanced Real Asset Index. The fund's investments total to approximately $45.17 million assets under management. What stocks does Donoghue Forlines Yield Enhanced Real Asset ETF hold? DFRA invests in 76 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Shell (SHEL), Southern Copper (SCCO), TotalEnergies (TTE), Chevron (CVX), BHP Group (BHP), BP (BP), Equinor ASA (EQNR), 3M (MMM) and Petróleo Brasileiro S.A. - Petrobras (PBR). What is the management fee for Donoghue Forlines Yield Enhanced Real Asset ETF? Donoghue Forlines Yield Enhanced Real Asset ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for DFRA is 0.69%. Who are Donoghue Forlines Yield Enhanced Real Asset ETF's major shareholders? Donoghue Forlines Yield Enhanced Real Asset ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Wellington Wealth Strategies LLC. (0.44%) and Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of Donoghue Forlines Yield Enhanced Real Asset ETF? Shares of DFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DFRA) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceNext President (Not Trump. Not Biden.)The Freeport SocietyWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Donoghue Forlines Yield Enhanced Real Asset ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.