DFRA Donoghue Forlines Yld Enhd Rl Ast ETF
FCF Yield Enhanced Real Asset USD

NAV as of 28-Mar-2023

25.0150

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

Fund Manager:
FCF Funds
Asset Under Management:
50,655,438
Launch Date:
12/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.761.16-0.65
1 Day1.320.000.00
1 Week3.442.101.64
1 Month-3.036.77-0.45
3 Months-1.059.13-0.11
6 Months8.9315.920.56
1 Year-10.7124.09-0.44
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00007.5265
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202306/03/20230.1311
04/12/202206/12/20220.3570
05/09/202207/09/20220.6303
02/06/202206/06/20220.2926
02/03/202206/03/20220.1180

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
1Exxon Mobil Corp2.837113,41601,437,122

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.83
Large28.57
Medium32.63
Small12.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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