(DFRA) TrimTabs Trust - Donoghue - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Value
DFRA: Real, Asset, Equities, Value, Stocks, Holdings
The TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) is an exchange-traded fund designed to provide exposure to real asset equities through a rules-based strategy. The fund typically allocates at least 80% of its net assets to the component securities of its underlying index, which is maintained by FCF Indexes LLC, an affiliate of the funds investment adviser, FCF Advisors. The index employs proprietary research to identify equities in sectors such as infrastructure, natural resources, and other real assets, aiming to deliver a yield-enhanced investment experience. The ETF is structured to appeal to investors seeking exposure to large-cap value stocks with a focus on real assets.
From a technical perspective, DFRA currently trades at $28.53 with a 20-day average volume of 1,037 shares, indicating limited liquidity. Its short-term moving averages (SMA 20: $28.61, SMA 50: $28.86) suggest a slightly bearish trend, while the 200-day SMA of $28.84 signals a stable long-term price pattern. The Average True Range (ATR) of 0.23 reflects low volatility. On the fundamental side, the fund manages $52.03 million in assets under management (AUM), positioning it as a smaller ETF in its category. The combination of its yield-enhanced real asset focus and relatively small AUM may appeal to specialized investors seeking targeted exposure to value-oriented large-cap equities.
3-Month Forecast: Based on the technical and fundamental data, DFRA is expected to maintain a stable price range near its current level of $28.53 over the next three months. The closely aligned moving averages (SMA 20, SMA 50, and SMA 200) suggest a sideways trend with minimal upside or downside potential. Low ATR indicates limited volatility, and the small AUM may result in illiquidity-driven price fluctuations. Investors should monitor broader market conditions and sector-specific trends in real assets for potential catalysts.Additional Sources for DFRA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFRA ETF Overview
Market Cap in USD | 49m |
Category | Large Value |
TER | 0.69% |
IPO / Inception | 2021-12-13 |
DFRA ETF Ratings
Growth Rating | 46.2 |
Fundamental | - |
Dividend Rating | 87.6 |
Rel. Strength | -8.02 |
Analysts | - |
Fair Price Momentum | 31.76 USD |
Fair Price DCF | - |
DFRA Dividends
Dividend Yield 12m | 9.63% |
Yield on Cost 5y | 12.94% |
Annual Growth 5y | 241.11% |
Payout Consistency | 80.0% |
DFRA Growth Ratios
Growth Correlation 3m | -84.8% |
Growth Correlation 12m | 25.5% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 7.97% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.26 |
Alpha | -9.03 |
Beta | 0.672 |
Volatility | 40.10% |
Current Volume | 7.3k |
Average Volume 20d | 7.7k |
As of April 19, 2025, the stock is trading at USD 26.54 with a total of 7,269 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -7.18%, over three months by -9.59% and over the past year by -3.14%.
Partly, yes. Based on ValueRay Analyses, TrimTabs Trust - Donoghue (BATS:DFRA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFRA as of April 2025 is 31.76. This means that DFRA is currently undervalued and has a potential upside of +19.67% (Margin of Safety).
TrimTabs Trust - Donoghue has no consensus analysts rating.
According to ValueRays Forecast Model, DFRA TrimTabs Trust - Donoghue will be worth about 34.9 in April 2026. The stock is currently trading at 26.54. This means that the stock has a potential upside of +31.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.9 | 31.3% |