DMA ETF

DMA ETF
$7.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$80M
Expense Ratio
3.69%
Dividend Yield (Current)
14.02%
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
-Canyon Clo Fund Iii14.94%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.08%
-Canyon Clo Fund Ii6.69%
-Preservation Reit5.73%
-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)
14.02%
Frequency
Monthly
Latest Distribution
$0.11
Aug 21, 2026
12M Distributions
12 payments
Total: $1.28

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 $80.2M 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 14.02%, paid monthly.

DMA top holdings include Canyon Clo Fund Iii (14.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (8.1%), Canyon Clo Fund Ii (6.7%), Preservation Reit (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 4.100 Feb 06 37
0.41%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1-Canyon Clo Fund IiiOther14.94%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown8.08%
3-Canyon Clo Fund IiOther6.69%
4-Preservation ReitOther5.73%
5-Aventine Property Group, Inc./Other5.08%
6-Copia Wealth Studios Series Seed-2 PreferredOther3.43%
7-Nurture Life, Inc Series B-2 Preferred StockOther3.27%
8NHCNational Healthcare CorporationHealth Care2.87%
9CLRSTGClear Street Group IncUnknown2.65%
10THEA:MBTreehouse ReitUnknown2.29%