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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

Anfield Capital Diversified Alternatives ETF Expenses

TypeDALTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.80%0.71%0.70%0.57%0.53%
Other Expenses1.42%0.53%0.71%0.48%0.56%
Total Expense2.22%1.16%1.19%0.71%0.73%
Fee Waiver0.00%-0.37%-0.60%-0.46%-0.63%
Net Expense2.22%1.01%0.96%0.64%0.60%
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DALT ETF News Headlines

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See More Headlines

DALT ETF - Frequently Asked Questions

Anfield Capital Diversified Alternatives ETF's stock was trading at $8.8951 on January 1st, 2025. Since then, DALT shares have increased by 0.0% and is now trading at $8.8951.

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.

Fund Details

Issuer
Regents Park Funds
Fund Name
Anfield Diversified Alternatives ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DALT
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
$30.53 thousand
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 8/10/2025 by MarketBeat.com Staff
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