Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
DFRA is a passive ETF by Donoghue Forlines tracking the investment results of the FCF Yield Enhanced Real Asset Index - Benchmark TR Net. DFRA launched on Dec 13, 2021 and has a 0.69% expense ratio.
ETF Info
Dec 13, 2021
North America (U.S.)
1x
FCF Yield Enhanced Real Asset Index - Benchmark TR Net
Mid-Cap
Value
Expense Ratio
DFRA features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Yield Enhanced Real Asset ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Donoghue Forlines Yield Enhanced Real Asset ETF had a return of 0.19% year-to-date (YTD) and 9.12% in the last 12 months.
DFRA
0.19%
-4.33%
-1.64%
9.12%
N/A
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of DFRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.37% | 3.81% | 5.62% | -1.45% | 2.36% | -1.69% | 4.03% | 1.41% | 0.58% | -2.08% | 4.73% | -7.32% | 7.05% |
| 2023 | 7.01% | -4.36% | -0.89% | 2.48% | -5.52% | 8.69% | 5.91% | -0.70% | -1.17% | -2.40% | 4.89% | 4.66% | 18.89% |
| 2022 | 1.23% | 1.72% | 6.18% | -5.26% | 5.04% | -13.51% | 9.04% | -0.72% | -10.14% | 11.52% | 6.97% | -4.64% | 4.13% |
| 2021 | 3.18% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFRA is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Donoghue Forlines Yield Enhanced Real Asset ETF provided a 10.11% dividend yield over the last twelve months, with an annual payout of $2.84 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.84 | $2.84 | $1.36 | $1.31 | $0.02 |
Dividend yield | 10.11% | 10.13% | 4.70% | 5.12% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Donoghue Forlines Yield Enhanced Real Asset ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.88 | $2.84 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.24 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.89 | $1.31 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Donoghue Forlines Yield Enhanced Real Asset ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Donoghue Forlines Yield Enhanced Real Asset ETF was 20.03%, occurring on Sep 26, 2022. Recovery took 192 trading sessions.
The current Donoghue Forlines Yield Enhanced Real Asset ETF drawdown is 7.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.03% | Apr 21, 2022 | 109 | Sep 26, 2022 | 192 | Jul 3, 2023 | 301 |
| -8.96% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -6.18% | Sep 15, 2023 | 15 | Oct 5, 2023 | 8 | Oct 17, 2023 | 23 |
| -5.64% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -5.53% | Oct 18, 2023 | 8 | Oct 27, 2023 | 24 | Dec 1, 2023 | 32 |
Volatility
Volatility Chart
The current Donoghue Forlines Yield Enhanced Real Asset ETF volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.