DALT
Anfield Capital Diversified Alts ETF
NAV as of
4 Week: 8.43 - 8.81
52 Week: 8.01 - 8.98
Latest Closing Price
8.49
Premium / Discount
-0.11
Expense Ratio
2.92%
Investment Objective
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds ("CEFs"), business development companies ("BDCs") and real estate investment trusts ("REITs").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 0.78 | 1.00 |
| 1 Day | -0.77 | 0.00 | 0.00 |
| 1 Week | -0.17 | 1.87 | -0.09 |
| 1 Month | -2.29 | 2.79 | -0.82 |
| 3 Months | 0.66 | 4.42 | 0.15 |
| 6 Months | 2.73 | 7.73 | 0.35 |
| 1 Year | 2.85 | 14.14 | 0.20 |
| 2 Years | -17.05 | 24.23 | -0.70 |
| 3 Years | 0.30 | 27.37 | 0.01 |
| 5 Years | -18.80 | 48.69 | -0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.2146 | 19.2996 | -3.0055 | 10.0322 | -16.4957 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 5.0000 | 86.0000 | 59.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/09/2023 | 19/09/2023 | 0.0100 |
| 15/08/2023 | 21/08/2023 | 0.0041 |
| 17/07/2023 | 23/07/2023 | 0.0533 |
| 14/06/2023 | 20/06/2023 | 0.0124 |
| 15/05/2023 | 21/05/2023 | 0.0087 |
| 17/04/2023 | 23/04/2023 | 0.0448 |
| 14/03/2023 | 20/03/2023 | 0.0048 |
| 14/02/2023 | 20/02/2023 | 0.0120 |
| 16/01/2023 | 22/01/2023 | 0.0021 |
| 14/12/2022 | 20/12/2022 | 0.1403 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 3
Total Market Value: 67,883,711
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Preferred&Income Securities ETF | 7.8840 | 158,335 | 0 | 5,920,146 |
| 2 | Flah&Crum Pref Securities Income | 5.6763 | 199,270 | 0 | 4,262,385 |
| 3 | Ares Capital Corp | 5.6569 | 229,118 | 0 | 4,247,848 |
| 4 | EV Tax-Managed Buy-Write Opps | 5.6241 | 282,867 | 0 | 4,223,204 |
| 5 | Neuberger Berman Real Est Securities Inc | 5.6059 | 755,751 | 0 | 4,209,533 |
| 6 | Vanguard Real Estate ETF | 5.5533 | 44,542 | 0 | 4,170,022 |
| 7 | Blackstone Group Inc | 5.5290 | 78,100 | 0 | 4,151,796 |
| 8 | Main Street Capital Corp | 5.4864 | 94,751 | 0 | 4,119,773 |
| 9 | JH Preferred Income III | 5.3232 | 207,972 | 0 | 3,997,222 |
| 10 | Golub Capital BDC Inc Class B | 5.1737 | 218,626 | 0 | 3,884,984 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.90 |
| Large | 16.38 |
| Medium | 22.26 |
| Small | 13.37 |
| Micro | 5.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2758
Price/Book*
1.5802
Price/Sales*
1.0698
Price/Cash Flow*
7.9538
Dividend Yield*
1.9249
Growth Measures
Long-Term Earnings
24.5794
Historical Earnings
1.8621
Sales Growth
7.7468
Cash-Flow Growth
-4.9150
Book-Value Growth
5.0006
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.53 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 5.43 |
| AA | 6.03 |
| A | 24.11 |
| BBB | 38.86 |
| BB | 11.73 |
| B | 8.53 |
| Below B | 1.99 |
| Not Rated | 3.32 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.00 |
| 3 to 5 Years | 2.85 |
| 5 to 7 Years | 1.00 |
| 7 to 10 Years | 0.37 |
| 10 to 15 Years | 1.39 |
| 15 to 20 Years | 0.54 |
| 20 to 30 Years | 0.58 |
| Over 30 Years | 0.23 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.12 |
| 91 to 182 Days | 0.81 |
| 183 to 364 Days | 1.04 |
Data Source: Morningstar
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