S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
AI Stock Caught Trading Under Secret Name (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
AI Stock Caught Trading Under Secret Name (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
AI Stock Caught Trading Under Secret Name (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
AI Stock Caught Trading Under Secret Name (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
BATS:DALT

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

$8.67
-0.01 (-0.12%)
(As of 02/23/2024 ET)
Today's Range
$8.64
$8.69
50-Day Range
$8.47
$8.72
52-Week Range
N/A
Volume
21,887 shs
Average Volume
N/A
Market Capitalization
$70.66 million
Assets Under Management
$42.49 million
Dividend Yield
3.91%
Net Expense Ratio
2.22%

About Anfield Diversified Alternatives ETF

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.

DALT Stock Price History

DALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive DALT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Anfield Diversified Alternatives ETF and its competitors with MarketBeat's FREE daily newsletter.

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
34

Fund Statistics

Assets Under Management
$42.49 million
Average Daily Volume
$1,889.60
Discount/Premium
0.00%

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
0.87
Creation Unit
25,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Anfield Diversified Alternatives ETF Expenses

TypeDALTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.80%0.64%0.68%0.56%0.51%
Other Expenses1.42%0.77%0.79%0.53%0.58%
Total Expense2.22%1.25%1.20%0.68%0.70%
Fee Waiver0.00%-0.40%-0.70%-0.35%-0.57%
Net Expense2.22%1.05%0.93%0.63%0.58%

Anfield Diversified Alternatives ETF (DALT) Holdings & Exposure

DALT Sector Exposure

DALT Industry Exposure















DALT ETF - Frequently Asked Questions

How have DALT shares performed in 2024?

Anfield Diversified Alternatives ETF's stock was trading at $8.61 at the beginning of the year. Since then, DALT shares have increased by 0.7% and is now trading at $8.67.
View the best growth stocks for 2024 here
.

How often does Anfield Diversified Alternatives ETF pay dividends? What is the dividend yield for Anfield Diversified Alternatives ETF?

Anfield Diversified Alternatives ETF declared a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be paid a dividend of $0.0533 per share on Monday, July 24th. The ex-dividend date is Tuesday, July 18th.
Read our dividend analysis for DALT
.

What does DALT invest in?

Anfield Diversified Alternatives ETF is a multi asset fund issued by Regents Park Funds. DALT focuses on global macro investments. The fund's investments total to approximately $42.49 million assets under management.

What is the management fee for Anfield Diversified Alternatives ETF?

Anfield Diversified Alternatives ETF's management fee is 0.80% and has other expenses of 1.42%. The net expense ratio for DALT is 2.22%.

Who are Anfield Diversified Alternatives ETF's major shareholders?

Anfield Diversified Alternatives ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Avior Wealth Management LLC (0.24%), First International Bank & Trust (0.20%) and OLD Mission Capital LLC (0.18%).

How do I buy shares of Anfield Diversified Alternatives ETF?

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.

This page (BATS:DALT) was last updated on 2/24/2024 by MarketBeat.com Staff