Anfield Capital Diversifi... (DALT)
CBOE: DALT
· Real-Time Price · USD
8.90
-0.01 (-0.11%)
At close: Apr 19, 2024, 9:40 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 45.74M |
| AUM | 45.81M |
| NAV | 8.91 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 11.64 |
| Shares Out | 5.14M |
| Inception Date | Oct 3, 2017 |
| Ask | - |
| Volume | 35.7K |
| Open | 8.88 |
| Previous Close | 8.91 |
| Day's Range | 8.88 - 8.91 |
| 52-Week Range | 8.14 - 9.07 |
| Holdings | 36 |
| Expense Ratio | 2.92% |
About DALT
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").
Asset Class Equity
Ticker Symbol DALT
Inception Date Oct 3, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 23.67% |
| Real Estate | 22.55% |
| Financial Services | 14.96% |
| Healthcare | 12.70% |
| Technology | 10.37% |
Top 10 Holdings 45.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Shor... | VNLA | 7.51% |
| Blackstone Inc. | BX | 6.36% |
| Eaton Vance Tax-mana... | ETV | 4.88% |
| Ishares Preferred An... | PFF | 4.80% |
| Flaherty & Crumrine ... | FFC | 4.19% |
| Crown Castle Inc. | CCI | 3.82% |
| Abrdn Physical Palla... | PALL | 3.72% |
| undefined | - | 3.70% |
| American Tower Corpo... | AMT | 3.17% |
| Wisdomtree Cloud Com... | WCLD | 3.12% |
Dividends Dividend Yield 3.78%
| Ex-Dividend | Amount | Payment 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 |
