Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.
$45.87M
-
9.76
$3.23
0.00
0.00
8.67%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
5.51%
Energy Select Sector SPDR Fund
XLE
37.03%
Industrial Select Sector SPDR Fund
XLI
21.94%
The Real Estate Select Sector SPDR Fund
XLRE
18.95%
Materials Select Sector SPDR Fund
XLB
16.58%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
5.51%
Energy Select Sector SPDR Fund
XLE
37.03%
Industrial Select Sector SPDR Fund
XLI
21.94%
The Real Estate Select Sector SPDR Fund
XLRE
18.95%
Materials Select Sector SPDR Fund
XLB
16.58%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%