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
| Issuer | Donoghue Forlines |
|---|---|
| Inception Date | Dec 13, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | FCF Yield Enhanced Real Asset Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
DFRA features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Popular comparisons: DFRA vs. VOO
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 9.69% year-to-date (YTD) and 14.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.69% | 17.95% |
| 1 month | 1.99% | 3.13% |
| 6 months | 5.93% | 9.95% |
| 1 year | 14.70% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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% | 3.46% | -2.73% | 4.03% | 1.41% | 9.69% | ||||
| 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% | 6.46% | -5.26% | 5.04% | -12.97% | 9.03% | -0.72% | -8.76% | 11.53% | 6.96% | -3.89% | 7.50% |
| 2021 | 3.11% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFRA is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.74 | $1.36 | $2.14 | $0.02 |
Dividend yield | 2.39% | 4.70% | 8.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.51 | |||
| 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 | $0.12 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.10 | $2.14 |
| 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 18.50%, occurring on Jul 14, 2022. Recovery took 125 trading sessions.
The current Donoghue Forlines Yield Enhanced Real Asset ETF drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.5% | Jun 8, 2022 | 25 | Jul 14, 2022 | 125 | Jan 11, 2023 | 150 |
| -11.56% | Feb 2, 2023 | 31 | Mar 17, 2023 | 73 | Jul 3, 2023 | 104 |
| -9.9% | Apr 21, 2022 | 16 | May 12, 2022 | 17 | Jun 7, 2022 | 33 |
| -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 |
Volatility
Volatility Chart
The current Donoghue Forlines Yield Enhanced Real Asset ETF volatility is 3.97%, 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.