DMA ETF

DMA ETF
$7.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
3.69%
Dividend Yield (Current)
13.91%
Holdings
181
Inception Date
Jan 13, 2022
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.46%
1 Year-1.91%
3 Year+0.25%

Asset Allocation

Stocks: 45.26%
Bonds: 9.08%
Cash: 9.02%
Other: 36.65%
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Top Holdings

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TickerNameWeight
-New York Transn Dev Corp Spl F14.94%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.08%
-Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/20296.69%
-Indofood Cbp Sukses Makm 4.75 06/09/20515.73%
-Aventine Property Group, Inc./5.08%
Top 10 Concentration: 55.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.91%
Frequency
Monthly
Latest Distribution
$0.11
Jul 21, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMA ETF Overview

DMA ETF (Destra Multi-Alternative Fund) is managed by Destra Capital Investment LLC with $82.4M in net assets. DMA expense ratio is 3.69%, holding 181 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-01-13.

DMA performance shows a YTD return of -4.46%. The 1-year return is -1.91%. DMA dividend yield stands at 13.91%, paid monthly.

DMA top holdings include New York Transn Dev Corp Spl F (14.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (8.1%), Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029 (6.7%), Indofood Cbp Sukses Makm 4.75 06/09/2051 (5.7%), Aventine Property Group, Inc./ (5.1%). Go to all DMA holdings, DMA sectors, or DMA dividends.

DMA can be compared against other funds. Use DMA overlap to find shared positions, or DMA vs another fund for a side-by-side view. DMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
-4.46%
1 Year
-1.91%
3 Year
+0.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.41%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1-New York Transn Dev Corp Spl FOther14.94%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown8.08%
3-Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029Other6.69%
4-Indofood Cbp Sukses Makm 4.75 06/09/2051Other5.73%
5-Aventine Property Group, Inc./Other5.08%
6-Energy Transfer Lp 5.74/01/2035Other3.43%
7-Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026Other3.27%
8NHCNational Healthcare CorporationHealth Care2.87%
9CLRSTGClear Street Group IncUnknown2.65%
10THEA:MBTreehouse ReitUnknown2.29%