(DFRA) TrimTabs Trust - Donoghue - Ratings and Ratios
Real Asset, Equities, Large-Cap, Value, Infrastructure
Description: DFRA TrimTabs Trust - Donoghue May 21, 2025
The Donoghue Forlines Yield Enhanced Real Asset ETF (BATS:DFRA) is an exchange-traded fund that employs a rules-based strategy to provide investors with exposure to real assets equities. The fund is managed by FCF Advisors LLC, and its underlying index is sponsored and maintained by FCF Indexes LLC, an affiliate of the investment adviser.
The funds investment objective is achieved by investing at least 80% of its net assets in component securities of the underlying index under normal market circumstances. The underlying index is designed based on proprietary research conducted by the adviser, aiming to track the investment results of the selected real assets equities.
From a technical standpoint, the ETFs price action indicates a potential bullish trend. With the short-term Simple Moving Averages (SMA20 and SMA50) below the current price, and the long-term SMA200 being closely approached, the ETF is showing signs of stability and potential for growth. The Average True Range (ATR) of 0.54, representing a 1.89% daily volatility, suggests that the ETF is experiencing moderate price fluctuations.
Considering the current price of $28.67 and the 52-week high and low of $30.42 and $24.56, respectively, the ETF appears to be trading near its long-term SMA200. With the Assets Under Management (AUM) standing at $52.20M USD, the fund has a relatively modest size, which could impact its liquidity and trading dynamics.
Forecasting the ETFs future performance, we can expect a potential breakout or consolidation around the current price level. If the SMA20 and SMA50 continue to rise and converge with the current price, it could signal a bullish trend continuation. Conversely, a decline below the SMA50 could indicate a reversal. Given the current technical and fundamental data, a reasonable forecast would be a gradual increase in the ETFs price, potentially reaching $30.00 in the short term, driven by the stability of the real assets equities and the overall market conditions.
DFRA ETF Overview
| Market Cap in USD | 39m |
| Category | Large Value |
| TER | 0.69% |
| IPO / Inception | 2021-12-13 |
DFRA ETF Ratings
| Growth Rating | 44.7% |
| Fundamental | - |
| Dividend Rating | 90.5% |
| Return 12m vs S&P 500 | -16.3% |
| Analyst Rating | - |
DFRA Dividends
| Dividend Yield 12m | 9.54% |
| Yield on Cost 5y | 13.61% |
| Annual Growth 5y | 413.47% |
| Payout Consistency | 90.0% |
| Payout Ratio | % |
DFRA Growth Ratios
| Growth Correlation 3m | 53.7% |
| Growth Correlation 12m | 8% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 11.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.58 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.33 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -16.72 |
| Beta | 0.870 |
| Volatility | 11.83% |
| Current Volume | 2.5k |
| Average Volume 20d | 4.6k |
| Stop Loss | 27.6 (-3%) |
| Signal | -0.45 |
What is the price of DFRA shares?
Over the past week, the price has changed by -1.33%, over one month by -1.10%, over three months by +0.99% and over the past year by +1.26%.
Is TrimTabs Trust - Donoghue a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFRA is around 39.39 USD . This means that DFRA is currently undervalued and has a potential upside of +38.4% (Margin of Safety).
Is DFRA a buy, sell or hold?
What are the forecasts/targets for the DFRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.2 | 55.3% |
DFRA Fundamental Data Overview November 01, 2025
Beta = 0.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 38.7m USD (38.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 38.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 38.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.18% (E(38.7m)/V(38.7m) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFRA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle