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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.66% Shs Outstand Perf Week-1.05%
SponsorFCF Advisors ETF Type Tagsequity Return% 3Y- Total Holdings76 Perf Month-1.39%
Fund Family Bond Type TagsREITs Return% 5Y- AUM25.99M Perf Quarter2.26%
IndexFCF Yield Enhanced Real Asset Index Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y5.01%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year14.50%
Active/Passive Quant Type Tagsinfrastructure Flows% 1M0.00% 52W Range27.32 - 32.84 Perf YTD9.21%
Dividend TTM1.20 (3.79%) ESG Type Tags- Flows% 3M-42.41% 52W High-3.95% Beta0.89
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-45.12% 52W Low15.46% ATR (14)0.21
Expense0.69% Structure Type Region Flows% 1Y RSI (14)42.97 Volatility0.31% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close31.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.75K Price31.54
SMA20-1.28% SMA50-0.49% SMA2002.13% Trades Volume176 Change0.25%
Donoghue Forlines Yield Enhanced Real Asset ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. 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.