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DALT - Anfield Diversified Alternatives ETF

Stock Price: $10.19 USD -0.07 (-0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $10.19 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $65.01M
NAV $10.19
Expense Ratio 1.30%
PE Ratio 31.65
Beta (5Y) 0.94
Dividend (ttm) $0.17
Dividend Yield 1.62%
Ex-Dividend Date Apr 15, 2021
1-Year Return -
Trading Day April 16
Last Price $10.19
Previous Close $10.26
Change ($) -0.07
Change (%) -0.64%
Day's Open 10.20
Day's Range 10.19 - 10.24
Day's Volume 7,407
52-Week Range 6.98 - 10.51

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Sep 28, 2017
Exchange
BATS
Ticker Symbol
DALT

Top 10 Holdings

44.00% of assets
NameSymbolWeight
Janus Henderson Short Duration Income ETFVNLA7.63%
Blackstone GroupBX5.26%
EV Tax-Managed Buy-Write OppsETV4.84%
iShares Preferred and Income Securities ETFPFF4.82%
Flah&Crum Pref Securities IncomeFFC4.40%
Us Dollar Future600958.SS3.75%
Aberdeen Standard Physical Palladium Shares ETFPALL3.72%
Crown CastleCCI3.53%
SPDR Bloomberg Barclays Convertible Securities ETFCWB3.08%
WisdomTree Cloud Computing FundWCLD2.96%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 15, 2021$0.0131Apr 21, 2021
Mar 15, 2021$0.0004Mar 22, 2021
Feb 16, 2021$0.0059Feb 22, 2021
Dec 15, 2020$0.0475Dec 21, 2020
Nov 13, 2020$0.0059Nov 19, 2020
Oct 15, 2020$0.0177Oct 21, 2020
Full Dividend History

News

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