DALT Anfield Capital Diversified Alts ETF
Bloomberg Global Aggregate TR USD

NAV as of 25-May-2023

8.1400

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

Fund Manager:
Regents Park Funds
Asset Under Management:
62,328,113
Launch Date:
28/09/2017
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.680.90-2.97
1 Day0.910.000.00
1 Week-0.341.55-0.22
1 Month0.363.940.09
3 Months-3.947.79-0.51
6 Months-7.2610.51-0.69
1 Year-14.9517.68-0.85
2 Years-20.2924.24-0.84
3 Years4.5229.020.16
5 Years-18.5148.57-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.214619.2996-3.005510.0322-16.4957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.00005.000086.000059.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/05/202321/05/20230.0087
17/04/202323/04/20230.0448
14/03/202320/03/20230.0048
14/02/202320/02/20230.0120
16/01/202322/01/20230.0021
14/12/202220/12/20220.1403
14/11/202221/11/20220.0072
13/10/202223/10/20220.0429
14/08/202221/08/20220.0069
14/07/202224/07/20220.0382

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
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
Giant10.02
Large17.53
Medium21.65
Small11.75
Micro6.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.21
Average Weighted Price*0

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 Years3.16
3 to 5 Years3.33
5 to 7 Years0.97
7 to 10 Years0.33
10 to 15 Years1.41
15 to 20 Years0.54
20 to 30 Years0.69
Over 30 Years0.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.04
91 to 182 Days2.21
183 to 364 Days0.99

Data Source: Morningstar

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