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Donoghue Forlines Yield Enhanced Real Asset ETF

ETF
ABLD
Payout Change
Pending
Price as of:
$28.3562 +0.22 +0.79%
primary theme
N/A
ABLD (ETF)

Donoghue Forlines Yield Enhanced Real Asset ETF

Payout Change
Pending
Price as of:
$28.3562 +0.22 +0.79%
primary theme
N/A
ABLD (ETF)

Donoghue Forlines Yield Enhanced Real Asset ETF

Payout Change
Pending
Price as of:
$28.3562 +0.22 +0.79%
primary theme
N/A

Name

As of 01/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Donoghue Forlines Yield Enhanced Real Asset ETF

ABLD | ETF

$28.36

$26.8 M

26.58%

$7.54

0.69%

Vitals

YTD Return

1.0%

1 yr return

7.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

N/A

Net Assets

$26.8 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$28.1
$27.92
$31.54

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Donoghue Forlines Yield Enhanced Real Asset ETF

ABLD | ETF

$28.36

$26.8 M

26.58%

$7.54

0.69%

ABLD - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 26.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Donoghue Forlines Yield Enhanced Real Asset ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 13, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

To pursue its investment objective, the Fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. The Fund intends to maintain a portfolio of securities that generally replicates the holdings of the Underlying Index.
The Adviser currently defines “real assets” equities as common stock, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), and American Depositary Receipts (“ADRs”) included in the “Real Assets Industry Group,” as defined by the Index Provider. The Index Provider currently classifies the following sectors as within the Real Assets Industry Group, each as defined by a third-party industry classification system: real-estate related sectors, including diversified, equity and mortgage REITs; infrastructure-related sectors, including industrial manufacturing and services; commodities related sectors, including chemical, plastic and rubber materials, manufactured products, and food and tobacco production; and natural resources related sectors, including upstream energy, downstream and midstream energy, integrated oil and gas exploration and production, waste management, and mining and mineral products.
To be eligible for inclusion in the Underlying Index, an equity security must: (i) be included in the Real Assets Industry Group; (ii) be U.S. listed; (iii) have a 6-month monthly average price volume in the top 45 percentile of the global equity universe; (iv) have a trading lot size, multiplied by the 6-month average closing price, of less than $100,000; (v) have reported the following financial statement items within the past 12 months, based on its most recent financial reports: (a) free cash flow, (b) net income, (c) dividends, (d) total revenue, (e) total assets, and (f) total equity; (vi) have reported positive free cash flow in the past 12 months; and (vii) not be a target company in any pending or completed mergers and/or acquisitions within the past 12 months. The Underlying Index may include securities of issuers of all capitalization sizes.
Each security eligible for inclusion is then scored based on the following components of the company issuing the security (the “FCF Quality Dividend Score”), which is intended to be representative of a company’s ability to generate profits and pay dividends: (i) free cash flow profitability; (ii) quality of earnings (i.e., a metric that determines the proportion of income attributable to the cash flow activities of a company); and (iii) dividend yield. Only companies with an FCF Quality Dividend Score within the top 25% of all eligible securities are candidates for inclusion in the Underlying Index. A target weighting is then assigned to each security based on a combination of its FCF Quality Dividend Score and free-float market capitalization. Companies are then ranked based on their target weighting and sequentially included in the Underlying Index until either 75 securities have been included or 90% of the cumulative security weight has been included, whichever occurs first. The Underlying Index is rebalanced and reconstituted quarterly. The Fund’s portfolio is generally rebalanced and reconstituted quarterly, in accordance with the Underlying Index.
The Fund can use derivative instruments, including exchange-traded futures contracts, to gain exposure to component securities of the Underlying Index.
The Fund will concentrate its investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of September 30, 2024, the Underlying Index is concentrated in the Real Assets Industry Group, as described above.
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ABLD - Performance

Return Ranking - Trailing

Period ABLD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ABLD Return Category Return Low Category Return High Rank in Category (%)
2024 -2.8% N/A N/A N/A
2023 13.1% N/A N/A N/A
2022 -0.9% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ABLD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ABLD Return Category Return Low Category Return High Rank in Category (%)
2024 5.3% N/A N/A N/A
2023 13.1% N/A N/A N/A
2022 -0.9% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

ABLD - Holdings

Concentration Analysis

ABLD Category Low Category High ABLD % Rank
Net Assets 26.8 M N/A N/A N/A
Number of Holdings 77 N/A N/A N/A
Net Assets in Top 10 10.3 M N/A N/A N/A
Weighting of Top 10 40.60% N/A N/A N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 18.37%
  2. Exxon Mobil Corp 2.99%
  3. Shell PLC 2.67%
  4. BHP Group Ltd 2.66%
  5. Chevron Corp 2.57%
  6. 3M Co 2.47%
  7. Williams Cos Inc/The 2.26%
  8. Kinder Morgan Inc 2.23%
  9. TotalEnergies SE 2.20%
  10. Simon Property Group Inc 2.19%

Asset Allocation

Weighting Return Low Return High ABLD % Rank
Stocks 		99.25% N/A N/A N/A
Cash 		18.81% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ABLD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABLD % Rank
US 		99.25% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ABLD - Expenses

Operational Fees

ABLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ABLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ABLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ABLD - Distributions

Dividend Yield Analysis

ABLD Category Low Category High ABLD % Rank
Dividend Yield 26.58% N/A N/A N/A

Dividend Distribution Analysis

ABLD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ABLD Category Low Category High ABLD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ABLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ABLD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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