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 3.5% and is now trading at $8.91. 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. Investors of record on Wednesday, July 19th will be given a dividend of $0.0533 per share on Monday, July 24th. The ex-dividend date of this dividend 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 $45.55 million assets under management.

What stocks does Anfield Diversified Alternatives ETF hold?

DALT invests in 2 holdings. Some of the stocks in their portfolio include First Trust Natural Gas ETF (FCG) , Invesco Energy Exploration & Production ETF (PXE) , Ares Capital (ARCC) , Janus Henderson Short Duration Income ETF (VNLA) , First Trust MLP and Energy Income Fund (FEI) , First Trust Long/Short Equity ETF (FTLS) , Oxford Lane Capital (OXLC) , Invesco DB Energy Fund (DBE) , iShares Global Healthcare ETF (IXJ) and iShares U.S. Pharmaceuticals ETF (IHE) .

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%.

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 .

BATS:DALT

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

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$8.91

-0.01 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $8.88
▼
$8.91
50-Day Range: $8.53
▼
$9.04
52-Week Range: N/A

Volume: 19,851 shs
Average Volume: N/A
Market Capitalization: $45.26 million

Assets Under Management: $45.55 million
Dividend Yield: 3.95%
Net Expense Ratio: 2.22%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

DALT ETF News Headlines

April 9, 2024 | seekingalpha.com

HNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out There

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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: 2

Fund Statistics

Assets Under Management: $45.55 million
Average Daily Volume: $30,629.50
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

Outstanding Shares: 5,080,000
Beta: 0.65
Creation Unit: 25,000
Creation Fee: $500.00

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Anfield Diversified Alternatives ETF Expenses

Type	DALT	Global Macro ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.80%	0.64%	0.69%	0.56%	0.51%
Other Expenses	1.42%	0.77%	0.79%	0.51%	0.58%
Total Expense	2.22%	1.25%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-0.40%	-0.69%	-0.34%	-0.57%
Net Expense	2.22%	1.05%	0.94%	0.63%	0.58%

Anfield Diversified Alternatives ETF (DALT) Holdings

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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 3.5% and is now trading at $8.91.
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. Investors of record on Wednesday, July 19th will be given a dividend of $0.0533 per share on Monday, July 24th. The ex-dividend date of this dividend 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 $45.55 million assets under management.
What stocks does Anfield Diversified Alternatives ETF hold?: DALT invests in 2 holdings. Some of the stocks in their portfolio include First Trust Natural Gas ETF (FCG), Invesco Energy Exploration & Production ETF (PXE), Ares Capital (ARCC), Janus Henderson Short Duration Income ETF (VNLA), First Trust MLP and Energy Income Fund (FEI), First Trust Long/Short Equity ETF (FTLS), Oxford Lane Capital (OXLC), Invesco DB Energy Fund (DBE), iShares Global Healthcare ETF (IXJ) and iShares U.S. Pharmaceuticals ETF (IHE).

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%.
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 4/18/2024 by MarketBeat.com Staff

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