|
Market Closed -
CBOE
16:10:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 31.95 USD | -0.25% |
|
-0.42% | +9.82% |
| Current month | -2.01% | ||
| 1 month | -4.07% |
Investment objective
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).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$31.95 | -0.25% | 3,567 |
| 26-09-18 | US$32.03 | -0.63% | 2,944 |
| 26-09-17 | US$32.23 | +1.29% | 6,543 |
| 26-09-16 | US$31.82 | -1.17% | 4,227 |
| 26-09-15 | US$32.20 | +0.36% | 10,457 |
Description
| US89628W7083 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Abacus FCF Real Assets Leaders Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-12-13
|
| Factor |
AuM evolution - 2026-08-11
| AuM (USD) | 113M |
|---|---|
| AuM 1M | 113M |
| AuM 3 months | 113M |
| AuM 6 months | 113M |
| AuM 12 months | 113M |
- Stock Market
- ETF
- DFRA ETF
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