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Last Close
Apr 19 04:00PM ET
30.23
Dollar change
+0.24
Percentage change
0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.41% Shs Outstand Perf Week-0.63%
SponsorFCF Advisors ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month-0.11%
Fund Family Bond Type TagsREITs Return% 5Y- AUM44.24M Perf Quarter8.43%
IndexFCF Yield Enhanced Real Asset Index Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y8.84%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year14.34%
Active/Passive Quant Type Tagsinfrastructure Flows% 1M0.00% 52W Range24.94 - 31.18 Perf YTD4.67%
Dividend TTM1.41 (4.67%) ESG Type Tags- Flows% 3M-1.58% 52W High-3.06% Beta0.93
Dividend Ex-DateMar 05, 2024 Dividend Type Sector/Theme Flows% YTD-1.58% 52W Low21.20% ATR (14)0.26
Expense0.69% Structure Type Region Flows% 1Y RSI (14)49.97 Volatility0.63% 0.64%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close29.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.05K Price30.23
SMA20-1.03% SMA501.75% SMA2007.30% Trades Volume1,504 Change0.81%
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.