DFRA
Donoghue Forlines Yld Enhd Real Aset ETF
$29.96
-0.25 (-0.83%)
Currency in USD / Last Updated: 4/16/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44.191M |
| 52 Week High | 31.15 |
| 52 Week Low | 23.707 |
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Key Data
| Symbol | DFRA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.96 |
| Price Yesterday | 30.21 |
| Market Cap | 44.19 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 31.15 |
|---|---|
| 52 Week Low | 23.71 |
| Market Cap | 44.19M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -87.71% |
|---|---|
| Five Days | -85.99% |
| One Months | 10.14% |
| Three Months | 35.05% |
| Six Months | 19.95% |
| Nine Months | 19.32% |
| One Year | 18.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.03% |
| Since Inception | 15.09% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -3.82% |
| One Month | 0.81% |
| Three Months | 7.79% |
| Six Months | 9.43% |
| Nine Months | 14.23% |
| One Year | 18.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.40% |
| Since Inception | 38.60% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 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 | -1.48% |
|---|---|
| Beta | 0.79 |
| Correlation | 65.24% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 42.56% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.21 |
| Treynor | 16.76 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -2.26 |