Donoghue Forlines Yield Enhanced Real Asset ETFCboe Consolidated Listings:DFRA
- LAST PRICE32.47
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots29.52/ 1
- Ask / Lots48.75/ 2
- Open / Previous Close32.84 / 32.43
- Day Range
- 52 Week Range
- Volume1,441
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFRA |
|---|---|---|
| 09:32 ET | 208 | 32.8399 |
| 10:49 ET | 296 | 32.6575 |
| 03:30 ET | 245 | 32.495 |
| 04:00 ET | 245 | 32.4699 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.03% |
| 09/27/2024 Largest Premium | 0.05% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | -0.07% |
| 10/04/2024 Largest Discount | -0.16% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.15% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.07% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | -0.02% |
| 10/31/2024 Largest Premium | 0.05% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.12% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.02% |
| US Stock | 80.1% |
|---|---|
| Non-US Stock | 19.1% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 38.1% |
|---|---|
| Industrials | 22.5% |
| Real Estate | 16.9% |
| Basic Mat. | 16.0% |
| Consumer Defensive | 5.2% |
| Utilities | 0.5% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 80.7% |
|---|---|
| Latin America | 5.8% |
| Europe | 4.2% |
| Asia/Oceania | 2.7% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 3.0% | 0.00% | $762.1K |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.7% | 0.00% | $678.5K |
BHP Group Ltd ADR | Long | 2.7% | 0.00% | $676.6K |
Chevron Corp | Long | 2.6% | 0.00% | $653.9K |
3M Co | Long | 2.5% | 0.00% | $629.0K |
Williams Companies Inc | Long | 2.3% | 0.00% | $574.6K |
Kinder Morgan Inc Class P | Long | 2.2% | 0.00% | $567.3K |
TotalEnergies SE ADR | Long | 2.2% | 0.00% | $560.1K |
Simon Property Group Inc | Long | 2.2% | 0.00% | $557.8K |
MPLX LP Partnership Units | Long | 2.1% | 0.00% | $535.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FCF Yield Enhanced Real Asset USD |
|---|---|
Category | |
Sponsor | FCF Advisors LLC |
Inception | December 13, 2021 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. 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 providerâ€), 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.
| Total Net Assets | $25.5M |
|---|---|
| Shares Out. | 825.0K |
| Net Asset Value (NAV) | $32.43 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 15.1 |
| Dividend Yield | 3.69% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |