Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Donoghue Forlines Yield Enhanced Real Asset ETF


Sausalito Partners LLC DFRA ETF
DFRA Price$31.42 Market Cap$25.99M
Annual Dividend Yield3.79% Annual Dividend$1.20
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.8K
Portfolio Management Company
Sausalito Partners LLC
Discount/Premium to NAV-0.02%
Inception DateDec 13, 2021 Market Cap Rank2864
Monthly AUM Growth-1.59% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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DFRA ETF NAV Growth Chart

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