BATS:DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

$ 31.3457 0.3671 ( +1.19%) 01:17 PM EST
PE Ratio:
15.24
PB Ratio:
1.97
Volume:
418.00
Dividend Yield %:
3.82
Last Holding update 2024-09-25 74 Stocks (14 new)
Value $44.00 Mil Turnover 21 %
Top Holdings: XOM(2.82%) SHEL(2.61%) MMM(2.52%) BHP(2.32%) CVX(2.31%)
Portfolio Report
Registrant: Donoghue Forlines Yield Enhanced Real Asset ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.26
Day's Range ($) 31.26 - 31.3457
Day's Volume 418
52-Week Range ($) 26.49 - 32.19
Beta -
Volatility 10.45
14-Day RSI 40.99
14-Day ATR ($) 0.186132
20-Day SMA ($) 31.401

Fundamental Data

Name Value
Market Cap (Mil $) 25.86
Shares Outstanding (Mil) 0.83
PE Ratio 15.24
PE Ratio (10y Range) 0.04 - 15.24
PE Ratio (10y Median) 8.6
PB Ratio 1.97
PB Ratio (10y Range) 0.01 - 2.68
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.197
Dividend Yield % 3.82
Dividend Yield % (10y Range) 0.24 - 5.86
Dividend Yield % (10y Median) 4.67
Next Dividend Payment Date
Dividend Frequency Quarterly

DFRA Donoghue Forlines Yield Enhanced Real Asset ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFRA Donoghue Forlines Yield Enhanced Real Asset ETF

Historical TTM Price-to-Earnings without NRI for DFRA Donoghue Forlines Yield Enhanced Real Asset ETF

Historical Price-to-Book Ratio for DFRA Donoghue Forlines Yield Enhanced Real Asset ETF

Historical Dividend Yields for DFRA Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Donoghue Forlines Yield Enhanced Real Asset ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFRA

No Available Data

BATS:DFRA is held by these investors

No Available Data
Donoghue Forlines Yield Enhanc... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
10,591
1255.990
+6.69%
2.820
+0.18%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
SHEL 		Shell PLC
15,836
1159.510
+2.70%
2.610
+0.07%
0.000
-1.60%
+6.81%
207742.463
Oil & Gas
MMM 		3M Co
8,791
1121.290
+5.38%
2.520
+0.13%
0.000
+2.08%
+42.93%
68897.555
Conglomerates
BHP 		BHP Group Ltd
18,610
1033.410
+6.02%
2.320
+0.13%
0.000
+9.89%
-12.52%
142306.004
Metals & Mining
CVX 		Chevron Corp
6,390
1025.400
+3.31%
2.310
+0.07%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
TTE 		TotalEnergies SE
13,814
936.310
-0.32%
2.110
-0.01%
0.000
-2.11%
-2.32%
143972.901
Oil & Gas
BP 		BP PLC
25,232
892.960
+7.71%
2.010
+0.14%
0.000
-7.86%
-12.06%
78586.515
Oil & Gas
ET 		Energy Transfer LP
51,950
845.230
+5.32%
1.900
+0.10%
0.000
+11.73%
+30.28%
57835.752
Oil & Gas
PSA 		Public Storage
2,816
833.310
+15.13%
1.870
+0.25%
0.000
+13.11%
+15.04%
59642.007
REITs
MPLX 		MPLX LP
19,434
832.160
+6.37%
1.870
+0.11%
0.000
+12.61%
+31.64%
46314.126
Oil & Gas

Donoghue Forlines Yield Enhanced Real Asset ETF's Historical Top Holdings Breakdowns

Donoghue Forlines Yield Enhanced Real Asset ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCCO 		Southern Copper Corp2024-07-31Reduce
-2.36%
●
100.59 ($112.23) 128.54
$113.32
0.97%
Reduce -94.15%
565
-9,049
HON 		Honeywell International Inc2024-07-31New Buy
+1.84%
●
193.64 ($207.89) 220.21
$208.78
0.43%
New holding
3,988
3,988
EQNR 		Equinor ASA2024-07-31Reduce
-1.82%
●
25.93 ($27.72) 29.14
$23.61
-14.83%
Reduce -94.04%
1,928
-30,428
CAT 		Caterpillar Inc2024-07-31Sold Out
-1.77%
●
321.47 ($339.51) 362.75
$383.37
12.92%
Sold Out
0
-2,339
SBGSY 		Schneider Electric SE2024-07-31Sold Out
-1.69%
●
45.98 ($49.15) 51.76
$52.40
6.61%
Sold Out
0
-16,405
OXY 		Occidental Petroleum Corp2024-07-31Sold Out
-1.55%
●
59.48 ($61.95) 65.07
$50.40
-18.64%
Sold Out
0
-10,344
ADM 		Archer-Daniels Midland Co2024-07-31New Buy
+1.51%
●
59.17 ($61.86) 65.72
$52.00
-15.94%
New holding
10,830
10,830
E 		Eni SpA2024-07-31Sold Out
-1.51%
●
28.94 ($31.06) 32.73
$30.75
-1.00%
Sold Out
0
-20,825
OKE 		ONEOK Inc2024-07-31Sold Out
-1.49%
●
76.95 ($81.17) 85.37
$98.61
21.49%
Sold Out
0
-8,311
WDS 		Woodside Energy Group Ltd2024-07-31Sold Out
-1.48%
●
17.55 ($18.57) 20.01
$15.85
-14.65%
Sold Out
0
-36,701

Donoghue Forlines Yield Enhanced Real Asset ETF Total Holding History ($B)

To

Donoghue Forlines Yield Enhanced Real Asset ETF's Asset Allocation

To

Donoghue Forlines Yield Enhanced Real Asset ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Donoghue Forlines Yield Enhanced Real Asset ETF's Hypothetical Growth since 2024-07-31

Donoghue Forlines Yield Enhanced Real Asset ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Donoghue Forlines Yield Enhanced Real Asset ETF's Holdings Heat Map

Size field:

Donoghue Forlines Yield Enhanced Real Asset ETF's Holdings Bubble Chart

Donoghue Forlines Yield Enhanced Real Asset ETF News

  • 1

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