(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 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.
Additional Sources for DFRA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFRA ETF Overview
| Market Cap in USD | 7m |
| Category | Large Value |
| TER | 0.69% |
| IPO / Inception | 2021-12-13 |
DFRA ETF Ratings
| Growth 5y | 71.6% |
| Fundamental | - |
| Dividend | 89.1% |
| Rel. Strength Industry | -14 |
| Analysts | - |
| Fair Price Momentum | 29.71 USD |
| Fair Price DCF | - |
DFRA Dividends
| Dividend Yield 12m | 9.69% |
| Yield on Cost 5y | 13.85% |
| Annual Growth 5y | 241.11% |
| Payout Consistency | 80.0% |
DFRA Growth Ratios
| Growth Correlation 3m | -46.9% |
| Growth Correlation 12m | 77.5% |
| Growth Correlation 5y | 91% |
| CAGR 5y | 12.21% |
| CAGR/Mean DD 5y | 3.14 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | -5.89 |
| Beta | 0.75 |
| Volatility | 15.11% |
| Current Volume | 0k |
| Average Volume 20d | 1.7k |
What is the price of DFRA stocks?
As of January 24, 2025, the stock is trading at USD 29.35 with a total of 0 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +5.02%, over three months by -0.19% and over the past year by +15.25%.
As of January 24, 2025, the stock is trading at USD 29.35 with a total of 0 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +5.02%, over three months by -0.19% and over the past year by +15.25%.
Is TrimTabs Trust - Donoghue a good stock to buy?
Yes. Based on ValueRay Analyses, TrimTabs Trust - Donoghue (BATS:DFRA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFRA as of January 2025 is 29.71. This means that DFRA is currently overvalued and has a potential downside of 1.23%.
Yes. Based on ValueRay Analyses, TrimTabs Trust - Donoghue (BATS:DFRA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFRA as of January 2025 is 29.71. This means that DFRA is currently overvalued and has a potential downside of 1.23%.
Is DFRA a buy, sell or hold?
TrimTabs Trust - Donoghue has no consensus analysts rating.
TrimTabs Trust - Donoghue has no consensus analysts rating.
What are the forecast for DFRA stock price target?
According to ValueRays Forecast Model, DFRA TrimTabs Trust - Donoghue will be worth about 32.8 in January 2026. The stock is currently trading at 29.35. This means that the stock has a potential upside of +11.62%.
According to ValueRays Forecast Model, DFRA TrimTabs Trust - Donoghue will be worth about 32.8 in January 2026. The stock is currently trading at 29.35. This means that the stock has a potential upside of +11.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 11.6% |