|
Market Closed -
CBOE
16:10:00 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 30.19 USD | -2.00% |
|
-4.34% | +3.78% |
| Current month | -1.24% | ||
| 1 month | -0.21% |
Main features
| US89628W7083 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 154.03M | Replication Method | Direct (Physical) |
| Number of securities | 72 | AuM evolution | - | Date of creation | 2021-12-13 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 165.30USD | -2.35% | 2.75% | |
| 187.77USD | -3.19% | 2.58% | |
| 100.12USD | -1.71% | 2.54% | |
| 78.58USD | -1.95% | 2.26% | |
| 340.50USD | -0.66% | 2.14% | |
| 56.50EUR | -.--% | 2.14% | |
| 212.93USD | -1.86% | 2.08% | |
| 226.55USD | -0.85% | 2.02% | |
| 18.80USD | -4.13% | 2% | |
| 44.70USD | -2.00% | 1.93% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Consumer Staples, Real Estate, Materials, Industrials, Energy |
The Donoghue Forlines Yield Enhanced Real Asset ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index (the Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-05 | US$30.19 | -2.00% | 4,576 |
| 26-11-04 | US$30.81 | -0.28% | 3,194 |
| 26-11-03 | US$30.89 | -0.24% | 321 |
| 26-11-02 | US$30.97 | -0.73% | 237 |
| 26-10-30 | US$31.19 | -1.16% | 4,841 |
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