DALT
Anfield Capital Diversified Alts ETF
Bloomberg Global Aggregate TR USD
NAV as of
4 Week: 8.10 - 8.32
52 Week: 8.01 - 10.04
Latest Closing Price
8.19
Premium / Discount
-0.18
Expense Ratio
2.42%
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 | -2.68 | 0.90 | -2.97 |
| 1 Day | 0.91 | 0.00 | 0.00 |
| 1 Week | -0.34 | 1.55 | -0.22 |
| 1 Month | 0.36 | 3.94 | 0.09 |
| 3 Months | -3.94 | 7.79 | -0.51 |
| 6 Months | -7.26 | 10.51 | -0.69 |
| 1 Year | -14.95 | 17.68 | -0.85 |
| 2 Years | -20.29 | 24.24 | -0.84 |
| 3 Years | 4.52 | 29.02 | 0.16 |
| 5 Years | -18.51 | 48.57 | -0.38 |
| 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 |
|---|---|---|
| 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 |
| 14/11/2022 | 21/11/2022 | 0.0072 |
| 13/10/2022 | 23/10/2022 | 0.0429 |
| 14/08/2022 | 21/08/2022 | 0.0069 |
| 14/07/2022 | 24/07/2022 | 0.0382 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 3
Total Market Value: 62,328,113
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 | 10.02 |
| Large | 17.53 |
| Medium | 21.65 |
| Small | 11.75 |
| Micro | 6.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6638
Price/Book*
1.9948
Price/Sales*
1.5452
Price/Cash Flow*
9.3714
Dividend Yield*
1.9872
Growth Measures
Long-Term Earnings
11.2712
Historical Earnings
7.6679
Sales Growth
5.6846
Cash-Flow Growth
-6.6616
Book-Value Growth
2.8317
*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* | 5.21 |
| 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 | 3.16 |
| 3 to 5 Years | 3.33 |
| 5 to 7 Years | 0.97 |
| 7 to 10 Years | 0.33 |
| 10 to 15 Years | 1.41 |
| 15 to 20 Years | 0.54 |
| 20 to 30 Years | 0.69 |
| Over 30 Years | 0.25 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.04 |
| 91 to 182 Days | 2.21 |
| 183 to 364 Days | 0.99 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
