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Holding DFRA?
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DFRA Price & Analysis
DFRA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.31 - $32.19
Previous Close$32.14
VolumeN/A
Average Volume (3M)18.83K
AUM26.27M
NAV32.14
Expense Ratio0.69%
Holdings Count76
Beta0.76
Inception DateDec 13, 2021
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
1.2 (3.75%)Shares Outstanding825,000
Standard Deviation0.05
10 Day Avg. Volume1,326
30 Day Avg. Volume18,832
Alpha0.00590
Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Fund Flow Chart
Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) 1 year Net Flows: -$30M
DFRA ETF News
DFRA ETF FAQ
What was DFRA’s price range in the past 12 months?
DFRA lowest ETF price was $27.31 and its highest was $32.19 in the past 12 months.
What is the AUM of DFRA?
As of Nov 21, 2024 The AUM of DFRA is 26.27M.
Is DFRA overvalued?
According to Wall Street analysts DFRA’s price is currently Undervalued.
Does DFRA pay dividends?
DFRA pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 3.75%. See more information on DFRA dividends here
How many shares outstanding does DFRA have?
DFRA has 825,000 shares outstanding.
Which hedge fund is a major shareholder of DFRA?
Currently, no hedge funds are holding shares in DFRA
DFRA ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
2.95%
Chevron
2.67%
Shell Plc
2.52%
Kinder Morgan Inc
2.48%
Williams Companies
2.45%
Bhp Group
2.45%
3M Company
2.39%
Simon Property Group
2.28%
Honeywell International
2.24%
Energy Transfer Equity
2.22%
Total24.64%
ETF Description
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA 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.