Anfield Diversified Alternatives ETF (DALT)

BATS: DALT · IEX Real-Time Price · USD
9.94 -0.11 (-1.12%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$67.10M
NAV$9.94
Expense Ratio2.22%
PE Ratio22.19
Shares Out6.75M
Dividend (ttm)$0.17
Dividend Yield1.67%
Ex-Dividend DateDec 15, 2021
1-Year Return+0.91%
Volume2,773
Open10.04
Previous Close10.05
Day's Range9.93 - 10.05
52-Week Low9.32
52-Week High9.32
Beta0.93
Holdings38
Inception DateSep 28, 2017

About DALT

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

48.78% of assets
NameSymbolWeight
BlackstoneBX8.05%
Janus Henderson Short Duration Income ETFVNLA7.91%
EV Tax-Managed Buy-Write OppsETV5.19%
Us Dollar FutureN/A5.18%
iShares Preferred and Income Securities ETFPFF5.03%
Flah&Crum Pref Securities IncomeFFC4.24%
Crown Castle InternationalCCI3.81%
Oxford Lane Capital CorpOXLC3.19%
American TowerAMT3.11%
Ares CapitalARCC3.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2021$0.1061Dec 21, 2021
Nov 15, 2021$0.0067Nov 22, 2021
Oct 15, 2021$0.0053Oct 21, 2021
Sep 15, 2021$0.0027Sep 21, 2021
Aug 13, 2021$0.0024Aug 19, 2021
Jul 15, 2021$0.0072Jul 21, 2021
Full Dividend History

News

There is no news available yet.