Anfield Diversified Alternatives ETF (DALT)

BATS: DALT · IEX Real-Time Price · USD
8.67
0.00 (0.00%)
At close: Feb 26, 2024, 3:48 PM
8.66
-0.01 (-0.12%)
After-hours: Feb 26, 2024, 8:00 PM EST
0.00%
Assets $40.73M
Expense Ratio 2.92%
PE Ratio 11.34
Shares Out 4.90M
Dividend (ttm) $0.35
Dividend Yield 4.04%
Ex-Dividend Date Feb 15, 2024
Payout Ratio 45.83%
1-Year Return +1.35%
Volume 18,968
Open 8.67
Previous Close 8.67
Day's Range 8.64 - 8.67
52-Week Low 7.96
52-Week High 8.87
Beta 0.73
Holdings 34
Inception Date Sep 28, 2017

About DALT

Fund Home Page

The Anfield Diversified Alternatives ETF (DALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund-of-funds utilizing a tactical approach to four asset classes: equity, fixed income, commodities, and alternatives with the goal of capital growth and income over full market cycles. DALT was launched on Sep 28, 2017 and is issued by Anfield.

Asset Class Alternatives
Category Multistrategy
Stock Exchange BATS
Ticker Symbol DALT
ETF Provider Anfield

Top 10 Holdings

51.00% of assets
Name Symbol Weight
Us Dollar Future n/a 10.25%
First Trust Natural Gas ETF FCG 5.67%
Janus Henderson Short Duration Income ETF VNLA 5.40%
Ares Capital Corporation ARCC 5.24%
Invesco Energy Exploration & Production ETF PXE 4.73%
First Trust MLP and Energy Income Fund FEI 4.38%
Oxford Lane Capital Corp. OXLC 4.23%
First Trust Long/Short Equity ETF FTLS 3.91%
iShares U.S. Pharmaceuticals ETF IHE 3.62%
iShares Global Healthcare ETF IXJ 3.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 15, 2024 $0.0059 Feb 21, 2024
Jan 18, 2024 $0.0062 Jan 24, 2024
Dec 14, 2023 $0.1425 Dec 20, 2023
Nov 15, 2023 $0.0133 Nov 21, 2023
Oct 17, 2023 $0.0441 Oct 23, 2023
Sep 14, 2023 $0.010 Sep 20, 2023
Full Dividend History

News

There is no news available yet.