DFRA
Donoghue Forlines Yld Enhd Rl Ast ETF
NAV as of
4 Week: 26.77 - 28.19
52 Week: 24.06 - 28.40
Latest Closing Price
27.59
Premium / Discount
-0.03
Expense Ratio
0.69%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.05 | 1.03 | 7.81 |
| 1 Day | 0.71 | 0.00 | 0.00 |
| 1 Week | -2.12 | 2.34 | -0.90 |
| 1 Month | 3.76 | 4.26 | 0.88 |
| 3 Months | 0.40 | 7.80 | 0.05 |
| 6 Months | 4.92 | 10.32 | 0.48 |
| 1 Year | 5.02 | 17.02 | 0.29 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.5265 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.6065 |
| 04/06/2023 | 06/06/2023 | 0.3810 |
| 02/03/2023 | 06/03/2023 | 0.1311 |
| 04/12/2022 | 06/12/2022 | 0.3570 |
| 05/09/2022 | 07/09/2022 | 0.6303 |
| 02/06/2022 | 06/06/2022 | 0.2926 |
| 02/03/2022 | 06/03/2022 | 0.1180 |
Portfolio Data
Total Number of Holdings: 76
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 49,745,648
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2.7252 | 12,756 | 0 | 1,343,079 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.45 |
| Large | 13.45 |
| Medium | 41.41 |
| Small | 16.99 |
| Micro | 2.65 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3533
Price/Book*
1.9738
Price/Sales*
0.8919
Price/Cash Flow*
4.4664
Dividend Yield*
7.5291
Growth Measures
Long-Term Earnings
10.9529
Historical Earnings
42.6358
Sales Growth
26.7641
Cash-Flow Growth
37.2112
Book-Value Growth
6.9575
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
