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BATS:DALT

Anfield Capital Diversified Alternatives ETF (DALT) Price, Holdings, & News

$8.90 0.00 (0.00%)
(As of 04/19/2024)

About Anfield Capital Diversified Alternatives ETF (BATS:DALT)

Key Stats

Today's Range
$8.88
$8.91
50-Day Range
$8.90
$8.90
52-Week Range
N/A
Volume
35,699 shs
Average Volume
N/A
Market Capitalization
$45.19 million
Assets Under Management
$44.52 million
Dividend Yield
3.95%
Net Expense Ratio
2.22%
Aggregate Rating
Moderate Buy

ETF Overview

The Anfield Capital Diversified Alternatives ETF (DALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund-of-funds utilizing a tactical approach to four asset classes: equity, fixed income, commodities, and alternatives with the goal of capital growth and income over full market cycles. DALT was launched on Sep 28, 2017 and is managed by Anfield.

Anfield Capital Diversified Alternatives ETF Expenses

TypeDALTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.80%0.79%0.71%0.57%0.52%
Other Expenses1.42%0.59%0.74%0.48%0.53%
Total Expense2.22%1.24%1.23%0.69%0.71%
Fee Waiver0.00%-0.42%-0.73%-0.36%-0.57%
Net Expense2.22%1.07%0.97%0.64%0.59%
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DALT ETF News Headlines

Amplify U.S. Alternative Harvest ETF (MJUS)
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DALT ETF - Frequently Asked Questions

Anfield Capital Diversified Alternatives ETF's stock was trading at $8.61 at the beginning of 2024. Since then, DALT stock has increased by 3.3% and is now trading at $8.8951.
View the best growth stocks for 2024 here
.

Shares of DALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield Diversified Alternatives ETF
Tax Classification
Regulated Investment Company
Inception Date
9/29/2017
Fund Manager
Peter Van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$44.52 million
Average Daily Volume
$30,530.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.65
Creation Unit
25,000
Creation Fee
$500.00
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This page (BATS:DALT) was last updated on 11/21/2024 by MarketBeat.com Staff
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