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  1. Home
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  6. Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

  7. Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Financials

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

25.4549
0.1088 (0.43%)
Upgrade to Real-Time

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Fundamentals
The Donoghue Forlines Yield Enhanced Real Asset ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index (the Underlying Index). To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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 Funds 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 Advisers proprietary research. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index.
SHARE INFORMATION
Market Cap$ 48,791,243
Shares Outstanding2,025,000
Float1,925,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-03
Dividend Rate$ 1.41
Dividend Yield5.57%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 28.49
52 Week Low$ 22.60
52 Week High Change$ 0.1534
21 Day Moving Average$ 25.8018
21 Day Extended Moving Average$ 25.7774
50 Day Moving Average$ 25.7174
50 Day Extended Moving Average$ 25.8697
200 Day Moving Average$ 25.3628
200 Day Extended Moving Average$ 25.9856
10 Day Average Volume2,871
20 Day Average Volume6,881
30 Day Average Volume5,397
50 Day Average Volume4,948
Alpha0.015457
Beta0.9736
Standard Deviation0.067625
R20.782494
7 Day Price Change$ -0.4907
7 Day Percent Change-1.9%
21 Day Price Change$ -0.1557
21 Day Percent Change-0.61%
30 Day Price Change$ -0.5889
30 Day Percent Change-2.27%
Month to Date Price Change$ -1.07
Month to Date Percent Change-4.04%
Quarter to Date Price Change$ -0.4265
Quarter to Date Percent Change-1.65%
180 Day Price Change$ -0.80721
180 Day Percent Change-3.09%
200 Day Price Change$ 0.26168
200 Day Percent Change1.04%
Year to Date Price Change$ -0.06268
Year to Date Percent Change-0.25%

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Employees-
Last Audit-
CIK0001604813
Industry-
Sector-
NAICS-
CONTACT INFO
Address
,
Website
Facsimile-
Telephone-
Email-
Your Recent History
AMEX
DFRA
Donoghue F..
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