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DALT
Anfield Capital Diversified Alternatives ETF

Price: $7.34
Change: $0.05 (-0.01%)
Last Updated:

Vitals

  • Issuer Regents Park Funds
  • Structure ETF
  • Expense Ratio 3.23%
  • ETF Home Page Home page
  • Inception Sep 28, 2017
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.36
  • 52 Week Hi $10.77
  • AUM $49.2 M
  • Shares 6.7 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 111,245
  • 3 Month Avg. Volume 69,468

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 274,903 -8.27%
Largest (AUM) AOR 0.25% $1.2 B 224,268 -12.77%
Most Liquid (Volume) MDIV 0.73% $427.6 M 283,313 -36.40%
Top YTD Performer TAIL 0.59% $116.0 M 202,940 22.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

32
Number of Holdings
59.50%
% Assets in Top 10
72.79%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
32

% Assets in Top 10
59.50%

% Assets in Top 15
72.79%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 76.62%
Preferred Stock 8.94%
International Stocks 4.86%
Other 3.17%
Cash 2.4%
International Bonds 1.78%
Convertibles 1.28%
U.S. Listed Bonds 0.95%
Sector Percentage
Other 32.9%
Financials 29.7%
Non-Equity 13.66%
Real Estate 8.76%
Healthcare 4.46%
ETF Cash Component 2.4%
Technology 2.28%
Communications 1.65%
Basic Materials 1.49%
Consumer, Cyclical 1.33%
Industrials 0.59%
Consumer, Non-Cyclical 0.35%
Utilities 0.28%
Energy 0.15%
Market Cap Percentage
Micro cap 31.54%
Non-Equity 18.94%
Large cap 18.62%
Small cap 9.2%
ETF or Non-equity 7.17%
Mid cap 6.19%
Unknown 5.94%
ETF Cash Component 2.4%
Region Percentage
North America 87.39%
Global 3.14%
Europe 2.55%
ETF Cash Component 2.4%
Asia 2.25%
Latin America 0.73%
Asia-Pacific 0.66%
Africa 0.48%
Middle East 0.39%
Other 0.0%
Region Percentage
United States 86.99%
Developed Markets (ex-US) 3.48%
Emerging Markets 3.42%
Global 3.14%
ETF Cash Component 2.4%
Frontier Markets 0.32%
Not-designated 0.25%
Country Percentage
United States 86.99%
Other 3.14%
ETF Cash Component 2.4%
China 1.7%
United Kingdom 0.89%
Canada 0.39%
South Africa 0.39%
Switzerland 0.38%
Japan 0.34%
Germany 0.28%
South Korea 0.25%
Netherlands 0.2%
Argentina 0.17%
Russia 0.17%
Australia 0.16%
France 0.14%
Brazil 0.13%
Mexico 0.11%
Ireland 0.09%
Indonesia 0.08%
Singapore 0.08%
Saudi Arabia 0.07%
Denmark 0.07%
Qatar 0.07%
Philippines 0.07%
Turkey 0.06%
Colombia 0.05%
Israel 0.05%
Chile 0.05%
United Arab Emirates 0.05%
Taiwan 0.05%
Kazakhstan 0.05%
Dominican Republic 0.04%
Peru 0.04%
Panama 0.04%
Uruguay 0.04%
Egypt 0.04%
Oman 0.04%
Bahrain 0.04%
Ukraine 0.04%
India 0.03%
Malaysia 0.03%
EU Countries 0.03%
Belgium 0.03%
Hungary 0.03%
Spain 0.02%
Finland 0.02%
Sweden 0.02%
Sri Lanka 0.02%
Nigeria 0.02%
Poland 0.02%
Ghana 0.02%
Romania 0.02%
Azerbaijan 0.02%
Kenya 0.02%
Kuwait 0.01%
Jamaica 0.01%
Luxembourg 0.01%
Norway 0.01%
Costa Rica 0.01%
Hong Kong 0.01%
Angola 0.01%
Croatia 0.01%
Ivory Coast 0.01%
Ecuador 0.01%
Pakistan 0.01%
Iraq 0.01%
Jordan 0.01%
Cayman Islands 0.01%
Italy 0.01%
Senegal 0.01%
El Salvador 0.01%
Slovakia 0.0%
Lebanon 0.0%
Morocco 0.0%
Monaco 0.0%
Thailand 0.0%
Paraguay 0.0%
Zambia 0.0%
Viet Nam 0.0%
Mongolia 0.0%
Ethiopia 0.0%
Trinidad and Tobago 0.0%
Bolivia 0.0%
Tunisia 0.0%
Gabon 0.0%
New Zealand 0.0%
Venezuela 0.0%
Austria 0.0%
Czech Republic 0.0%
Portugal 0.0%
Greece 0.0%
Faeroe Islands 0.0%
Puerto Rico 0.0%
Bermuda 0.0%
Cyprus 0.0%
Malta 0.0%
Namibia 0.0%
Bahamas 0.0%
Liechtenstein 0.0%
Macao 0.0%
Papua New Guinea 0.0%
Georgia 0.0%
Libya 0.0%
Mauritius 0.0%
Cambodia 0.0%
Bond Sector Percentage
Non-Fixed Income 93.6%
ETF Cash Component 2.4%
Corporate 2.04%
Government/Treasury 1.78%
Mortgage Backed 0.08%
Agency 0.06%
Provincial 0.04%
Central Bank 0.0%
Bond Sector Percentage
Corporate Bond 1.36%
Government/Treasury Senior Note 0.65%
Government/Treasury Bond 0.52%
Corporate Senior Note 0.51%
Government/Treasury Unsecured Note 0.31%
Government/Treasury Bill 0.27%
Corporate Note 0.04%
Agency Senior Note 0.04%
Provincial Senior Note 0.04%
FNMA 0.04%
Corporate Senior Debenture 0.02%
GNMA2 0.02%
FHLMC 0.02%
Corporate Senior Subordinated Note 0.01%
Supranational Senior Note 0.01%
Corporate Senior Bank Note 0.01%
Corporate Junior Subordinated Debenture 0.01%
Central Bank Unsecured Note 0.0%
GNMA1 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Preferred Stock 0.0%
Unknown 0.0%
Corporate First Mortgage Bond 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate Bank Note 0.0%
Corporate Subordinated Note 0.0%
Agency Bond 0.0%
Corporate Unsecured Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Corporate First Mortgage Note 0.0%
Corporate Subordinated Bank Note 0.0%
Agency Unsecured Note 0.0%
Supranational Bond 0.0%
Corporate Debenture 0.0%
Corporate Secured Note 0.0%
Agency Junior Subordinated Note 0.0%
Agency Note 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Bond 0.0%
Other 96.12%
Credit Percentage
AAA 0.57%
AA 0.16%
A 0.37%
BBB 0.71%
BB 0.37%
B 0.59%
Below B 0.12%
Not Rated 0.02%
Non-Fixed Income 93.6%
ETF Cash Component 2.4%
Rating Unknown 1.09%
In Default 0.0%
Maturity Percentage
Less Than 1 Year 0.66%
1-3 Years 0.57%
3-5 Years 0.95%
5-7 Years 0.55%
7-10 Years 0.42%
10-15 Years 0.14%
15-20 Years 0.11%
20-30 Years 0.52%
30+ Years 0.07%
Non-Fixed Income 93.6%
ETF Cash Component 2.4%
N/A or Unknown 0.01%
Maturity Percentage
Less Than 1 Year 0.66%
1-3 Years 0.57%
3-5 Years 0.95%
5-7 Years 0.55%
7-10 Years 0.42%
10-15 Years 0.14%
15-20 Years 0.11%
20-30 Years 0.52%
30+ Years 0.07%
Non-Fixed Income 93.6%
ETF Cash Component 2.4%
N/A or Unknown 0.01%
Asset Percentage
U.S. Listed Stocks 76.62%
Preferred Stock 8.94%
International Stocks 4.86%
Other 3.17%
Cash 2.4%
International Bonds 1.78%
Convertibles 1.28%
U.S. Listed Bonds 0.95%

DALT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
17.46

DALT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-03-13
Annual Dividend Rate
$0.45

$0.04
Dividend
2020-03-13
Dividend Date
$0.45
Annual Dividend Rate
Annual Dividend Yield
6.19%

DALT Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DALT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DALT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
3.23%
ESG Themes and Scores

DALT does not have an ESG score. There are no ESG themes that map to this ETF.

DALT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

24.83%
1 Week Return
-25.31%
4 Week Return
-27.64%
13 Week Return
-26.35%
26 Week Return
-27.78%
Year to Date Return
-23.46%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
24.83%

4 Week Return
-25.31%

13 Week Return
-27.64%

26 Week Return
-26.35%

Year to Date Return
-27.78%

1 Year Return
-23.46%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

DALT Charts

DALT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
235.34%
Rank
2 of 42

20 Day Volatility
116.49%
Rank
3 of 42

50 Day Volatility
76.49%
Rank
3 of 40

200 Day Volatility
54.62%
Rank
3 of 38

Beta
0.76
Rank
6 of 38

Standard Deviation
0.74%
Rank
32 of 35

Technicals

  • 20 Day MA $7.79
  • 60 Day MA $9.52
  • MACD 15 Period 0.15
  • MACD 100 Period -2.38
  • Williams % Range 10 Day 12.39
  • Williams % Range 20 Day 57.11
  • RSI 10 Day 45
  • RSI 20 Day 40
  • RSI 30 Day 39
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $5.60
  • Upper Bollinger (10 Day) $7.76
  • Lower Bollinger (20 Day) $5.13
  • Upper Bollinger (20 Day) $10.41
  • Lower Bollinger (30 Day) $5.39
  • Upper Bollinger (30 Day) $11.77

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $7.15
  • Resistance Level 1 n/a
  • Resistance Level 2 $7.51

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.26
  • Stochastic Oscillator %D (5 Day) 78.35
  • Stochastic Oscillator %K (1 Day) 64.80
  • Stochastic Oscillator %K (5 Day) 65.83

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DALT ETF home page for more information.

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