DALT

Anfield Diversified Alternatives ETF

$10.16
$0.00
(0%)
As of 5:10:00 PM EDT | 12/05/19  |  Market Closed

DALT Trading Data

Open

$10.18

Low Price

$10.13

High Price

$10.19

Previous Last Price

$10.16

Bid Size

$9.45 X 100

Ask Size

$0 X 0

DALT Portfolio Data

AUM

$35,560,000

Shares

3,500

PE Ratio

17.19

Price / Book Ratio

2.08

Expense Ratio

1.3

Net Asset Value

$10.16

Volume

Volume

43,349

Avg. Volume (YDT)

36,251

Dollar Volume

$438,371

Weekly Avg. Volume

24,320

Monthly Avg. Volume

45,925

Quarterly Avg. Volume

29,442

DALT Fund Description

The Anfield Capital Diversified Alternatives ETF seeks to provide capital growth and income with positive return over full market cycles. The Fund invests in a broad spectrum of asset classes with tactical adjustments made by the portfolio management team in an effort to reduce risk and increase return. The portfolio may invest in all domestic and international asset classes, including but not limited to equity, debt, commodities, all categories of alternatives and real estate. The portfolio managers will look to invest in a diverse set of assets classes, typically ten different markets, sectors, and themes with a target of approximately 20 to 30 different positions, dependent on market conditions.

DALT Chart

DALT Summary

Fund Family

Regents Park Funds

Tracks This Index

Anfield Diversified Alternatives ETF

Inception Date

2017-09-28

Asset Class

Portfolio-Multi Asset

Asset Class Size

DALT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DALT Technicals

Alpha

0

Beta

0.77

Leverage

Long

Standard Deviation

0.35

DALT Dividends

Dividend Date

2019-11-15

Latest Dividend

0.022

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

3.98

DALT Performance

YTD Return

13.65%

1 Year Return

4.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.6%

DALT Related Articles

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