BATS:DFRA

DFRA

$ 31.2348 -0.1492 ( -0.48%) 03:27 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
531.53K
Dividend Yield %:
0
Last Holding update 2025-06-27 50 Stocks (14 new)
Value $50.00 Mil Turnover 93 %
Top Holdings: SIEGY(6.40%) SHEL(5.68%) ET(5.06%) MPLX(4.98%) SPG(4.16%)
Portfolio Report
Registrant: Abacus FCF Real Assets Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DFRA Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DFRA Key Statistics

Name Value
Day's Open ($) 31.16
Day's Range ($) 31.13 - 31.3
Day's Volume 531,532
52-Week Range ($) 0 - 0
Beta 0.96
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.25
Volatility 17.4
14-Day RSI 64.92
14-Day ATR ($) 0.255757
20-Day SMA ($) 28.584

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 0.04 - 15.24
PE Ratio (10y Median) 8.6
PB Ratio -
PB Ratio (10y Range) 0.01 - 2.68
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.24 - 5.86
Dividend Yield % (10y Median) 4.64
Next Dividend Payment Date
Dividend Frequency -

DFRA DFRA Fundamental Charts

Historical TTM Price-to-Earnings for DFRA DFRA

Historical TTM Price-to-Earnings without NRI for DFRA DFRA

Historical Price-to-Book Ratio for DFRA DFRA

Historical Dividend Yields for DFRA DFRA

DFRA Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFRA

No Available Data

BATS:DFRA is held by these investors

No Available Data
Abacus FCF Real Assets Leaders... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SIEGY
Siemens AG
27,976
3,224.2
+6,560.95%
6.400
+6.30%
0.000
+25.38%
+38.03%
204,263.8
Industrial Products
SHEL
Shell PLC
44,384
2,861.9
+1,243.34%
5.680
+5.26%
0.000
+17.69%
+17.90%
212,933.7
Oil & Gas
ET
Energy Transfer LP
153,978
2,546.8
+1,555.32%
5.060
+4.75%
0.000
+8.97%
-7.69%
59,918.8
Oil & Gas
MPLX
MPLX LP
49,248
2,508.2
+1,317.62%
4.980
+4.63%
0.000
+7.19%
+9.95%
51,713.8
Oil & Gas
SPG
Simon Property Group Inc
13,300
2,093.2
+1,273.97%
4.160
+3.86%
0.000
+10.58%
-3.66%
52,799.3
REITs
HON
Honeywell International Inc
9,202
1,937.0
+1,072.23%
3.850
+3.52%
0.000
+19.43%
+5.54%
151,763.6
Conglomerates
WSO
Watsco Inc
4,184
1,924.0
+1,665.40%
3.820
+3.60%
0.010
-7.10%
+0.32%
18,859.3
Industrial Distribution
LAMR
Lamar Advertising Co
15,962
1,816.6
+1,724.23%
3.610
+3.41%
0.020
+12.67%
+6.07%
12,867.4
REITs
PSA
Public Storage
6,006
1,804.4
+1,167.09%
3.580
+3.30%
0.000
+4.18%
-1.49%
50,722.5
REITs
CUBE
CubeSmart
42,104
1,712.4
+1,751.54%
3.400
+3.22%
0.020
+13.67%
+2.49%
9,649.3
REITs

Abacus FCF Real Assets Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF Real Assets Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SIEGY
Siemens AG
2025-04-30
Add
Add
+6.30%
●
96.27 ($114.69) 129.67
$130.40
13.70%
Add 6560.95%
27,976
27,556
SHEL
Shell PLC
2025-04-30
Add
Add
+5.26%
●
59.75 ($67.11) 73.29
$72.30
7.73%
Add 1243.34%
44,384
41,080
ET
Energy Transfer LP
2025-04-30
Add
Add
+4.75%
●
15.65 ($18.42) 20.79
$17.46
-5.21%
Add 1555.32%
153,978
144,676
MPLX
MPLX LP
2025-04-30
Add
Add
+4.63%
●
46.68 ($52.33) 54.65
$50.66
-3.19%
Add 1317.62%
49,248
45,774
SPG
Simon Property Group Inc
2025-04-30
Add
Add
+3.86%
●
140.37 ($167.46) 187.78
$161.75
-3.41%
Add 1273.97%
13,300
12,332
WSO
Watsco Inc
2025-04-30
Add
Add
+3.60%
●
446.4 ($493.39) 530.75
$470.05
-4.73%
Add 1665.4%
4,184
3,947
HON
Honeywell International Inc
2025-04-30
Add
Add
+3.52%
●
182.86 ($207.25) 223.72
$235.93
13.84%
Add 1072.23%
9,202
8,417
LAMR
Lamar Advertising Co
2025-04-30
Add
Add
+3.41%
●
102.35 ($117.44) 132.9
$125.67
7.01%
Add 1724.23%
15,962
15,087
PSA
Public Storage
2025-04-30
Add
Add
+3.30%
●
266.31 ($297.02) 313.98
$289.13
-2.66%
Add 1167.09%
6,006
5,532
CUBE
CubeSmart
2025-04-30
Add
Add
+3.22%
●
35.88 ($41.03) 43.23
$42.33
3.17%
Add 1751.54%
42,104
39,830

Abacus FCF Real Assets Leaders ETF Total Holding History ($B)

To

Abacus FCF Real Assets Leaders ETF's Asset Allocation

To

Abacus FCF Real Assets Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Real Assets Leaders ETF's Hypothetical Growth since 2025-04-30

Abacus FCF Real Assets Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Real Assets Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF Real Assets Leaders ETF's Holdings Bubble Chart

Abacus FCF Real Assets Leaders ETF News

  • 1

Discussions on DFRA

User's Avatar
How would you rate this stock? DFRA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.