Donoghue Forlines Yield Enhanced Real Asset ETF's Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) has disclosed 76 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $44.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)'s
Total Assets is $55.25 Mil , Total Liabilities is $10.65 Mil , Net Assets is $44.60 Mil.
In Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)'s current portfolio as of 2024-04-30, the top 5 holdings are
Exxon Mobil Corp (XOM), Southern Copper Corp (SCCO), Shell PLC (SHEL), TotalEnergies SE (TTE) and Chevron Corp (CVX),
not including call and put options.
Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Donoghue Forlines Yield Enhanced Real Asset ETF.