DFRA
Donoghue Forlines Yld Enhd Real Aset ETF
$29.98
-0.19 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 43.471M |
| 52 Week High | 31.058 |
| 52 Week Low | 25.36 |
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Key Data
| Symbol | DFRA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.98 |
| Price Yesterday | 30.17 |
| Market Cap | 43.47 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 31.06 |
|---|---|
| 52 Week Low | 25.36 |
| Market Cap | 43.47M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -79.68% |
|---|---|
| Five Days | -9.59% |
| One Months | 3.43% |
| Three Months | -10.65% |
| Six Months | 15.73% |
| Nine Months | 18.91% |
| One Year | 18.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 14.17% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.27% |
| Three Months | -2.73% |
| Six Months | 7.44% |
| Nine Months | 13.70% |
| One Year | 18.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 40.18% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 18.93% |
| 2022 | 7.52% |
| 2021 | 3.83% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.69% |
|---|---|
| Beta | 0.58 |
| Correlation | 50.55% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 25.55% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.58 |
| Treynor | 22.16 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -4.36 |