DFRA

Donoghue Forlines Yld Enhd Rl Ast ETF

FCF Yield Enhanced Real Asset USD

NAV as of 28-Nov-2023

27.6365

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

Fund Manager:
FCF Funds
Asset Under Management:
49,745,648
Launch Date:
12/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
76
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.051.037.81
1 Day0.710.000.00
1 Week-2.122.34-0.90
1 Month3.764.260.88
3 Months0.407.800.05
6 Months4.9210.320.48
1 Year5.0217.020.29
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
05/09/202307/09/20230.6065
04/06/202306/06/20230.3810
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: 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
1Exxon Mobil Corp2.725212,75601,343,079

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.45
Large13.45
Medium41.41
Small16.99
Micro2.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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