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Anfield Diversified Alternatives ETF (DALT)

BATS: DALT · IEX Real-Time Price · USD
10.43 -0.22 (-2.03%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$67.78M
NAV$10.43
Expense Ratio1.30%
PE Ratio22.19
Shares Out6.50M
Dividend (ttm)$0.12
Dividend Yield1.14%
Ex-Dividend DateSep 15, 2021
1-Year Return
-
Volume4,249
Open10.46
Previous Close10.64
Day's Range10.38 - 10.47
52-Week Low7.78
52-Week High10.84
Beta0.93
Holdings38
Inception DateSep 28, 2017

About DALT

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolDALT

Top 10 Holdings

46.28% of assets
NameSymbolWeight
Blackstone GroupBX8.48%
Janus Henderson Short Duration Income ETFVNLA7.33%
EV Tax-Managed Buy-Write OppsETV4.77%
iShares Preferred and Income Securities ETFPFF4.69%
Flah&Crum Pref Securities IncomeFFC4.13%
Us Dollar FutureN/A3.65%
Crown CastleCCI3.57%
American TowerAMT3.34%
WisdomTree Cloud Computing FundWCLD3.32%
SPDR Bloomberg Barclays Convertible Securities ETFCWB3.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 15, 2021$0.0027Sep 21, 2021
Aug 13, 2021$0.0024Aug 19, 2021
Jul 15, 2021$0.0072Jul 21, 2021
Jun 15, 2021$0.0126Jun 21, 2021
May 14, 2021$0.0039May 20, 2021
Apr 15, 2021$0.0131Apr 21, 2021
Full Dividend History

News

There is no news available yet.