DFRA
Donoghue Forlines Yld Enhd Rl Ast ETF
FCF Yield Enhanced Real Asset USD
NAV as of
4 Week: 24.06 - 26.70
52 Week: 22.66 - 28.75
Latest Closing Price
25.34
Premium / Discount
0.08
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 | -0.76 | 1.16 | -0.65 |
1 Day | 1.32 | 0.00 | 0.00 |
1 Week | 3.44 | 2.10 | 1.64 |
1 Month | -3.03 | 6.77 | -0.45 |
3 Months | -1.05 | 9.13 | -0.11 |
6 Months | 8.93 | 15.92 | 0.56 |
1 Year | -10.71 | 24.09 | -0.44 |
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 |
---|---|---|
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: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 50,655,438
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 2.8371 | 13,416 | 0 | 1,437,122 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 25.83 |
Large | 28.57 |
Medium | 32.63 |
Small | 12.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5670
Price/Book*
1.9517
Price/Sales*
0.7425
Price/Cash Flow*
3.6229
Dividend Yield*
7.2518
Growth Measures
Long-Term Earnings
16.1090
Historical Earnings
39.1412
Sales Growth
27.0402
Cash-Flow Growth
38.3361
Book-Value Growth
6.8040
*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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