DFRA Donoghue Forlines Yield Enhanced Real Asset ETF
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.
DFRA Summary Data
DFRA Portfolio Data
DFRA Index Data
DFRA Portfolio Management
DFRA Tax Exposures
DFRA Fund Structure
DFRA Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DFRA Top 10 Holdings[View All]
DFRA Economic Development
DFRA Performance Statistics
DFRA Benchmark Comparison Summary
DFRA Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.