DFRA Donoghue Forlines Yield Enhanced Real Asset ETF

*Unless otherwise stated, data provided by FactSet.

DFRA Fund Description

DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

DFRA Factset Analytics Insight

DFRA invests primarily in US-listed companies of all market capitalization that are included in the real assets industry group. Sectors that comprise this group are as follows: real-estate related sectors, infrastructure-related sectors, commodities related sectors, and natural resources related sectors. Eligible securities are scored depending on their ability to generate profit and pay dividends using a fundamental evaluation that includes (1) quality of earnings (2) free cash flow profitability and (3) dividend yield. Those that represent the top 25% of the scored equity universe are considered for inclusion. Target weight is allocated to each security based on the combination of the three factors and market-cap. Based on the target weight, the index selects up to 75 stocks or until 90% of the cumulative security weight has been included, whichever occurs first. The fund may also invest in derivative instruments to maximize gains. The index is rebalanced and reconstituted quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFRA -1.75% 4.97% 0.50% -- -- -- --
DFRA (NAV) -1.47% 5.22% 0.89% -- -- -- --
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFRA Summary Data

TrimTabs
12/14/21
Open-Ended Fund
0.69%
$27.16M
$174.41K
0.27%

DFRA Portfolio Data

$70.03B
9.32
2.33
--
N/A
78

DFRA Index Data

FCF Yield Enhanced Real Asset Index
Fundamental
Fundamental
MSCI USA IMI

DFRA Portfolio Management

0.69%
--
--
--

DFRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFRA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DFRA Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFRA. DFRA is rated a 4 out of 5.

DFRA Tradability

6,987
$174.41K
2,811
$65.91K
0.27%
$0.07
-0.03%
1.42% / -0.70%
None
100.00%
25,000
0.11
--
0.01%
0
$24.98
4

DFRA Sector/Industry Breakdown


DFRA
Segment Benchmark
33.92%
--
19.10%
--
13.78%
--
11.45%
--
7.24%
--
5.99%
--
3.00%
--
1.84%
--
1.17%
--
1.12%
--

DFRA Top 10 Holdings[View All]

Linde plc 1.95%
1.90%
21.62%

DFRA Countries


DFRA
Segment Benchmark
78.61%
99.91%
5.38%
--
5.19%
--
2.17%
--
2.04%
--
1.83%
--
1.44%
--
1.18%
--
0.79%
--
0.76%
--

DFRA Regions


DFRA
Segment Benchmark
78.61%
100.00%
11.87%
--
5.98%
--
2.17%
--
0.76%
--

DFRA Economic Development


DFRA
Segment Benchmark
92.65%
100.00%
6.73%
0.00%

DFRA Performance Statistics

0.58
0.71
0.77
0.86
1.07%
MSCI USA IMI

DFRA Benchmark Comparison Holdings

78
2595
51
6.38%

DFRA Benchmark Comparison Summary


DFRA
Segment Benchmark
78
2595
$70.03B
$455.87B
9.32
19.39
2.33
3.63
5.12%
1.52%
Low
Low

DFRA Benchmark Comparison Market Cap Size


DFRA
Segment Benchmark
73.22%
86.98%
25.18%
10.01%
0.00%
2.78%
0.00%
0.22%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.