DALT logo

DALT ETF

Profile

Name:

Anfield Capital Diversified Alternatives ETF

Assets under management:

$43 M

Expense ratio:

2.92%

Inception date:

03 October 2017

Website:

-

Last ex-dividend date:

18 April 2024

Next ex-dividend date:

N/A

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").

Top holdings

Name
Weight
VNLA logo
Janus Henderson Short Duration Income ETF(VNLA)
7.51 %
BX logo
Blackstone(BX)
6.36 %
ETV logo
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV)
4.88 %
PFF logo
iShares Preferred and Income Securities ETF(PFF)
4.80 %
FFC logo
Flaherty & Crumrine Preferred Securities Income Fund(FFC)
4.19 %
CCI logo
Crown Castle(CCI)
3.82 %
PALL logo
abrdn Physical Palladium Shares ETF(PALL)
3.72 %
AMT logo
American Tower(AMT)
3.17 %
WCLD logo
WisdomTree Cloud Computing Fund(WCLD)
3.12 %
CWB logo
SPDR Bloomberg Convertible Securities ETF(CWB)
3.06 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$10.93
DALT price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.03
DALT dividend per share is $0.03

FAQ

  • What is DALT ETF?
  • Does DALT pay dividends?
  • What stocks are in DALT ETF?
  • What is the current assets under management for DALT?
  • What is DALT average volume?
  • What is DALT expense ratio?
  • What is DALT inception date?

What is DALT ETF?

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").

Does DALT pay dividends?

Yes, the Anfield Capital Diversified Alternatives ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 18 April 2024, and the next ex-dividend date has not been announced yet

What stocks are in DALT ETF?

As of today, Anfield Capital Diversified Alternatives ETF inlcudes 35 holdings, with 9 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Janus Henderson Short Duration Income ETF (7.51%), Blackstone (6.36%) and Eaton Vance Tax-Managed Buy-Write Opportunities Fund (4.88%)

What is the current assets under management for DALT?

Assets under management of Anfield Capital Diversified Alternatives ETF is $43 M

What is DALT average volume?

Average volume of Anfield Capital Diversified Alternatives ETF is $29 K

What is DALT expense ratio?

Expense ratio of Anfield Capital Diversified Alternatives ETF is 2.92%

What is DALT inception date?

Inception date of Anfield Capital Diversified Alternatives ETF is 03 October 2017