Anfield Capital Diversified Alternatives ETF (DALT)

BATS: DALT · IEX Real-Time Price · USD
8.58
-0.01 (-0.12%)
Dec 9, 2022 3:59 PM EST - Market closed
-0.12%
Assets $56.26M
NAV $8.59
Expense Ratio 2.22%
PE Ratio 13.71
Shares Out 6.55M
Dividend (ttm) $0.29
Dividend Yield 3.35%
Ex-Dividend Date Nov 15, 2022
1-Year Return -19.42%
Volume 22,954
Open 8.56
Previous Close 8.59
Day's Range 8.56 - 8.65
52-Week Low 8.14
52-Week High 10.88
Beta 0.87
Holdings 33
Inception Date Sep 28, 2017

About DALT

The Anfield Capital Diversified Alternatives ETF (DALT) is an exchange-traded fund that mostly invests in global macro 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 managed by Anfield.

Asset Class Alternatives
Region Global
Stock Exchange BATS
Ticker Symbol DALT
Issuer Website Anfield

Top 10 Holdings

44.78% of assets
Name Symbol Weight
Us Dollar Future n/a 6.27%
First Trust Natural Gas ETF FCG 5.76%
Janus Henderson Short Duration Income ETF VNLA 5.72%
Invesco Dynamic Energy Exploration & Production ETF PXE 4.44%
Ares Capital Corporation ARCC 4.23%
VanEck Rare Earth/Strategic Metals ETF REMX 3.90%
Invesco DB Energy Fund DBE 3.79%
PIMCO Dynamic Income PDI 3.65%
First Trust MLP & Energy Inc Fund FEI 3.53%
iShares Global Healthcare ETF IXJ 3.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 15, 2022 $0.0072 Nov 22, 2022
Oct 14, 2022 $0.0429 Oct 24, 2022
Sep 15, 2022 $0.0059 Sep 21, 2022
Aug 15, 2022 $0.0069 Aug 22, 2022
Jul 15, 2022 $0.0382 Jul 25, 2022
Jun 15, 2022 $0.0135 Jun 21, 2022
Full Dividend History

News

There is no news available yet.