DALT
Anfield Capital Diversified Alternatives ETFAUM$45.8M
Expense Ratio2.92%
NAV$8.91
Holdings36
InceptionOct 3, 2017
Price Chart
Key Statistics
Previous Close
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N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
2.92%AUM
$45.8MShares Outstanding
N/ASector 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
- Subcategory
- Real 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
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +9.55% | — | ||
| 5Y | -11.05% | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DALT | Energy(153 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.92% | 0.70% | 0.65% |
| AUM | $45.8M | $2.27B | $1.05B |
| Dividend Yield | — | 3.81% | 3.11% |
| Avg Volume | N/A | 1.5M | 926.8K |
| Holdings | 36 | 283 | 69 |
| Performance | |||
| 1-Month Return | — | +2.35% | -1.23% |
| 6-Month Return | — | +15.78% | +4.86% |
| YTD Return | — | +13.45% | +4.19% |
| 1-Year Return | — | +25.16% | +14.14% |
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