Donoghue Forlines Yield Enhanced Real Asset ETF
Sausalito Partners LLC DFRA ETF
DFRA Price | $31.42 |
Market Cap | $25.99M |
Annual Dividend Yield | 3.79% |
Annual Dividend | $1.20 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $5.8K |
Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Dec 13, 2021 |
Market Cap Rank | 2864 |
Monthly AUM Growth | -1.59% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Donoghue Forlines Yield Enhanced Real Asset ETF is an ETF issued by Sausalito Partners LLC on Dec 13 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFRA ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-420,916 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of DFRA ETF is 3.79%, whereas its main asset area is North America.
DFRA ETF, whose 24-hour total volume is $5.8K, has experienced a $17.84K cash inflow in the last month.
In addition, Donoghue Forlines Yield Enhanced Real Asset ETF's one-year net asset value total return is 16.82%.
DFRA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.39% |
-1.54% |
-0.88% |
0.87% |
6.66% |
8.03% |
14.99% |
DFRA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.33% |
2.65% |
12.66% |
16.82% |
48.67% |
48.67% |
DFRA ETF Fund Flows Chart
DFRA ETF Market Cap Chart
DFRA ETF NAV Growth Chart
DFRA ETF Comments
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