Anfield Capital Diversifi... (DALT)
CBOE: DALT
· Real-Time Price · USD
8.90
-0.01 (-0.11%)
At close: Apr 19, 2024, 9:40 PM
DALT Holdings List
As of Apr 17, 2023
The Anfield Capital Diversified Alternatives ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Janus Henderson Short Duration Income ETF at 7.51%, Blackstone at 6.36%, iShares Preferred and Income Securities ETF at 4.80%, Crown Castle at 3.82%, and abrdn Physical Palladium Shares ETF at 3.72%.
30
41.22%
Equity
45.81M
11.64
2.9200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson... | 49.12 | -0.33% | 102.47K | 7.51% |
| 2 | BX | Blackstone Inc. | 168.50 | -1.38% | 44.5K | 6.36% |
| 3 | PFF | iShares Preferr... | 31.75 | +0.43% | 83.63K | 4.80% |
| 4 | CCI | Crown Castle In... | 95.65 | -0.87% | 13.27K | 3.82% |
| 5 | PALL | abrdn Physical ... | 114.60 | +0.38% | 9.75K | 3.72% |
| 6 | AMT | American Tower ... | 193.81 | +0.77% | 7.96K | 3.17% |
| 7 | WCLD | WisdomTree Clou... | 34.78 | -1.1% | 37.92K | 3.12% |
| 8 | CWB | SPDR Bloomberg ... | 91.23 | +0.81% | 24.11K | 3.06% |
| 9 | PBE | Invesco Biotech... | 71.88 | +2.88% | 25.85K | 2.92% |
| 10 | MXI | iShares Global ... | 92.23 | -0.26% | 20.5K | 2.74% |
| 11 | OXLC | Oxford Lane Cap... | 17.19 | +1.54% | 239.15K | 2.64% |
| 12 | SIZE | iShares MSCI US... | 161.23 | +0.28% | 13.62K | 2.60% |
| 13 | FTLS | First Trust Lon... | 70.11 | +0.24% | 36K | 2.58% |
| 14 | IXJ | iShares Global ... | 91.77 | +3.55% | 20.6K | 2.54% |
| 15 | ARCC | Ares Capital Co... | 20.10 | -1.51% | 87.14K | 2.54% |
| 16 | HERO | Global X Video ... | 34.19 | +0.91% | 52.48K | 2.49% |
| 17 | EMQQ | EMQQ The Emergi... | 46.40 | -0.09% | 26.52K | 2.40% |
| 18 | QAI | NYLI Hedge Mult... | 33.66 | +0.09% | 41.54K | 1.96% |
| 19 | PBP | Invesco S&P 500... | 22.20 | +0.36% | 58.83K | 1.95% |
| 20 | ARKQ | ARK Autonomous ... | 113.35 | +1.60% | 15.39K | 1.90% |
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