DALT Anfield Capital Diversified Alts ETF
Bloomberg Global Aggregate TR USD

NAV as of 16-May-2022

9.3300

4 Week: 9.03 - 10.29

52 Week: 9.03 - 10.93

Latest Closing Price

9.49

Premium / Discount

0.42

Expense Ratio

2.22%

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

Fund Manager:
Regents Park Funds
Asset Under Management:
69,642,096
Launch Date:
28/09/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.321.35-6.91
1 Day1.280.000.00
1 Week3.384.000.84
1 Month-6.238.54-0.73
3 Months-1.1511.38-0.10
6 Months-13.0214.15-0.92
1 Year-5.8215.73-0.37
2 Years26.9022.461.20
3 Years-6.2743.33-0.14
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.214619.2996-3.005510.0322
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000090.00005.000086.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/05/202222/05/20220.0124
13/04/202224/04/20220.0357
14/03/202221/03/20220.0087
15/02/202221/02/20220.0103
14/12/202120/12/20210.1061
14/11/202121/11/20210.0067
14/10/202120/10/20210.0053
14/09/202121/09/20210.0027
12/08/202118/08/20210.0024
14/07/202120/07/20210.0072

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 4

Total Market Value: 69,642,096

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Preferred&Income Securities ETF7.8840158,33505,920,146
2Flah&Crum Pref Securities Income5.6763199,27004,262,385
3Ares Capital Corp5.6569229,11804,247,848
4EV Tax-Managed Buy-Write Opps5.6241282,86704,223,204
5Neuberger Berman Real Est Securities Inc5.6059755,75104,209,533
6Vanguard Real Estate ETF5.553344,54204,170,022
7Blackstone Group Inc5.529078,10004,151,796
8Main Street Capital Corp5.486494,75104,119,773
9JH Preferred Income III5.3232207,97203,997,222
10Golub Capital BDC Inc Class B5.1737218,62603,884,984

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.92
Large24.77
Medium29.45
Small11.45
Micro6.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4368

Price/Book*

2.0313

Price/Sales*

1.5421

Price/Cash Flow*

6.6814

Dividend Yield*

1.8438

Growth Measures

Long-Term Earnings

10.5983

Historical Earnings

17.6709

Sales Growth

3.9475

Cash-Flow Growth

-0.5452

Book-Value Growth

6.3944

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.16
Average Weighted Price*86.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.43
AA6.03
A24.11
BBB38.86
BB11.73
B8.53
Below B1.99
Not Rated3.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.23
3 to 5 Years4.89
5 to 7 Years2.85
7 to 10 Years3.31
10 to 15 Years3.45
15 to 20 Years1.00
20 to 30 Years2.75
Over 30 Years0.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.29
183 to 364 Days0.81

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.