DALT
Anfield Capital Diversified Alternatives ETF$8.90— (—)AUM $45.8MER 2.92%NAV $8.91Holdings 36Inception Oct 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
22.8KDividend Yield
—Expense Ratio
2.92%AUM
$45.8MShares Outstanding
5.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 23.67% |
| Real Estate | 22.55% |
| Financial Services | 14.96% |
| Healthcare | 12.70% |
| Technology | 10.37% |
| Basic Materials | 4.00% |
| Consumer Cyclical | 3.21% |
| Communication Services | 2.56% |
| Utilities | 2.43% |
| Industrials | 2.35% |
| Consumer Defensive | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Other | 3.70% |
Fund Information
- Category
- Energy
- Types
- ActiveReal Estate
- Inception Date
- Oct 3, 2017
- Description
- 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").
Similar ETFs
The Anfield Capital Diversified Alternatives ETF (DALT) is an exchange-traded fund that launched on Oct 3, 2017. It currently manages $45.8M in assets under management. The fund charges an expense ratio of 2.92%. The fund holds 36 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Duration Income ETF | 7.51% | 102,466 | $3.9M |
| 2 | BX | Blackstone Inc. | 6.36% | 44,501 | $3.3M |
| 3 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 4.88% | 203,553 | $2.5M |
| 4 | PFF | iShares Preferred and Income Securities ETF | 4.80% | 83,627 | $2.5M |
| 5 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 4.19% | 126,273 | $2.1M |
| 6 | CCI | Crown Castle International Corp. (REIT) | 3.82% | 13,274 | $2.0M |
| 7 | PALL | Aberdeen Standard Physical Palladium Shares ETF | 3.72% | 9,748 | $1.9M |
| 8 | — | — | 3.70% | 2,530,079 | $1.9M |
| 9 | AMT | American Tower Corporation (REIT) | 3.17% | 7,962 | $1.6M |
| 10 | WCLD | WisdomTree Cloud Computing Fund | 3.12% | 37,924 | $1.6M |
| 11 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3.06% | 24,111 | $1.6M |
| 12 | PBE | Invesco Dynamic Biotechnology & Genome ETF | 2.92% | 25,850 | $1.5M |
| 13 | MXI | iShares Global Materials ETF | 2.74% | 20,504 | $1.4M |
| 14 | NIE | AllianzGI Equity & Convertible Income Fund | 2.71% | 60,951 | $1.4M |
| 15 | OXLC | Oxford Lane Capital Corp. | 2.64% | 239,147 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.97% | |
| 5Y | -14.51% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$8.90
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0487
Frequency
12x/year
Last Ex-Date
Apr 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 18, 2024 | $0.0294 | Apr 24, 2024 |
| Mar 14, 2024 | $0.0072 | Mar 20, 2024 |
| 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 | $0.0100 | Sep 20, 2023 |
| Aug 16, 2023 | $0.0041 | Aug 22, 2023 |
| Jul 18, 2023 | $0.0533 | Jul 24, 2023 |
| Jun 15, 2023 | $0.0124 | Jun 21, 2023 |
| May 16, 2023 | $0.0087 | May 22, 2023 |
| Apr 18, 2023 | $0.0448 | Apr 24, 2023 |
| Mar 15, 2023 | $0.0048 | Mar 21, 2023 |
| Feb 15, 2023 | $0.0120 | Feb 21, 2023 |
| Jan 17, 2023 | $0.0021 | Jan 23, 2023 |
| Dec 15, 2022 | $0.1403 | Dec 21, 2022 |
| Nov 15, 2022 | $0.0072 | Nov 22, 2022 |
| Oct 14, 2022 | $0.0429 | Oct 24, 2022 |
| Sep 15, 2022 | $0.0059 | Sep 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DALT | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.92% | 0.68% | 0.80% |
| AUM | $45.8M | $1.68B | $325.7M |
| Dividend Yield | — | 4.21% | 6.78% |
| Avg Volume | 22.8K | 686.5K | 144.4K |
| Holdings | 36 | 264 | 83 |
| Performance | |||
| 1-Month Return | — | -0.02% | +3.51% |
| 6-Month Return | — | +16.41% | -0.34% |
| YTD Return | — | +15.57% | +2.47% |
| 1-Year Return | — | +33.79% | +13.40% |
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