The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.62%Dividend Yield

Sep 26

$0.52

Jun 26

$0.10

Mar 26

$0.48

Sep 25

$0.52

Jun 25

$0.31

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-21.25%

1Y Growth

-58.55%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco Global Listed Private Equity

PSP

Mkt Cap0

Invests in private equity, which includes various real assets, competing directly with DFRA's investment strategy.

Vanguard Real Estate Index Fund

VNQ

Mkt Cap0

A real estate ETF that competes by investing in REITs, similar to some of DFRA's real asset investments.

Northern Trust Morningstar Global Upstream Natural Resources

GUNR

Mkt Cap0

Focuses on natural resources and real estate, sectors that overlap with DFRA's real asset investment focus.

iShares Global Infrastructure

IGF

Mkt Cap0

Invests in global infrastructure assets, competing in the real assets space with DFRA.

VanEck Natural Resources

HAP

Mkt Cap0

Targets natural resources and materials, making it a competitor in the real assets investment theme.

Invesco S&P Global Water Index

CGW

Mkt Cap0

A water resources ETF, competing with DFRA by investing in a specific type of real asset.

iShares U.S. Power Infrastructure

FILL

Mkt Cap0

Invests in global energy and resources, sectors that are part of DFRA's real asset investment strategy.

State Street SPDR S&P North American Natural Resources

NANR

Mkt Cap0

Focuses on natural resources, directly competing with DFRA's investment in real assets.

Invesco Solar

TAN

Mkt Cap0

A solar energy ETF, which competes by investing in renewable energy assets, a subset of real assets.

iShares Global Timber & Forestry

WOOD

Mkt Cap0

Invests in timber and forestry, a specific type of real asset that competes with DFRA's broader real asset focus.

Holdings

Regions

Sectors

About

Under typical market circumstances, this fund dedicates at least 80% of its net assets to the individual securities that make up its benchmark index. This benchmark is developed and overseen by FCF Indexes LLC, which functions as the index provider and is an affiliated entity of FCF Advisors LLC, the fund's investment manager. The index's construction follows a systematic, rules-based approach, aiming to capture investment returns from companies primarily involved in "real assets," all guided by the adviser's proprietary research findings.

CEO

Country

United States

ISIN

US89628W7083

Listings

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FAQ

What is Donoghue Forlines Yield Enhanced Real Asset stock price today?▼

The current price of DFRA is $30.26 USD — it has decreased by -1.35% in the past 24 hours. Watch Donoghue Forlines Yield Enhanced Real Asset stock price performance more closely on the chart.

What is Donoghue Forlines Yield Enhanced Real Asset stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Donoghue Forlines Yield Enhanced Real Asset stocks are traded under the ticker DFRA.

Does Donoghue Forlines Yield Enhanced Real Asset pay dividends?▼

Yes, DFRA dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 3.62%.

In which sector is Donoghue Forlines Yield Enhanced Real Asset located?▼

Donoghue Forlines Yield Enhanced Real Asset operates in the Other sector.

When did Donoghue Forlines Yield Enhanced Real Asset complete a stock split?▼

Donoghue Forlines Yield Enhanced Real Asset has not had any recent stock splits.