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DALT
Anfield Capital Diversified Alternatives ETF

Price: $9.40
Change: $0.06 (0.01%)
Category: Diversified Portfolio
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 $5.27
  • 52 Week Hi $10.58
  • AUM $63.6 M
  • Shares 6.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 45,305
  • 3 Month Avg. Volume 62,625

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOR 0.18% $4.3 M 1,266
Largest (AUM) AOR 0.25% $1.5 B 130,752 9.98%
Most Liquid (Volume) TAIL 0.59% $383.0 M 493,297 6.67%
Top YTD Performer DWUS 1.14% $67.1 M 7,938 32.77%

Top 15 Holdings

Concentration Analysis

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

33
Number of Holdings
44.46%
% Assets in Top 10
60.31%
% Assets in Top 15
100.01%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
33
Rank
13 of 48
Low
TAIL (2)
High
DWPP (499)
% Assets in Top 10
44.46%
Rank
10 of 48
Low
GYLD (10.84%)
High
AOK (100.01%)
% Assets in Top 15
60.31%
Rank
39 of 48
Low
GYLD (15.32%)
High
CEFS (113.96%)
% Assets in Top 50
100.01%
Rank
5 of 48
Low
GYLD (42.42%)
High
CEFS (151.21%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 65.52%
International Stocks 17.15%
Preferred Stock 5.06%
Other 3.82%
International Bonds 2.61%
Convertibles 2.44%
Cash 2.32%
U.S. Listed Bonds 1.09%
Sector Percentage
Other 29.56%
Non-Equity 13.76%
Financials 9.28%
Healthcare 9.1%
Consumer, Cyclical 8.02%
Real Estate 7.54%
Technology 7.2%
Basic Materials 5.28%
Communications 4.86%
ETF Cash Component 2.32%
Industrials 1.61%
Utilities 0.66%
Consumer, Non-Cyclical 0.58%
Energy 0.23%
Market Cap Percentage
Large cap 36.25%
Micro cap 14.09%
Non-Equity 12.07%
Small cap 10.97%
Mid cap 10.08%
ETF or Non-equity 9.95%
Unknown 4.26%
ETF Cash Component 2.32%
Region Percentage
North America 75.78%
Asia 6.68%
Europe 5.12%
Global 3.78%
Asia-Pacific 2.79%
ETF Cash Component 2.32%
Latin America 1.53%
Africa 1.01%
Middle East 0.98%
Other 0.0%
Region Percentage
United States 73.5%
Developed Markets (ex-US) 10.77%
Emerging Markets 8.78%
Global 3.78%
ETF Cash Component 2.32%
Frontier Markets 0.44%
Not-designated 0.4%
Country Percentage
United States 73.5%
China 5.34%
Other 3.78%
ETF Cash Component 2.32%
Canada 2.26%
United Kingdom 1.63%
Japan 1.37%
South Africa 0.87%
Australia 0.84%
Switzerland 0.81%
South Korea 0.8%
Germany 0.55%
Argentina 0.5%
France 0.47%
Singapore 0.47%
Israel 0.44%
Netherlands 0.34%
Russia 0.3%
Sweden 0.25%
Mexico 0.24%
Brazil 0.24%
Ireland 0.2%
Indonesia 0.15%
Denmark 0.12%
Saudi Arabia 0.11%
Chile 0.11%
Qatar 0.1%
India 0.1%
Turkey 0.1%
Taiwan 0.09%
United Arab Emirates 0.09%
Philippines 0.08%
Colombia 0.08%
Panama 0.08%
Luxembourg 0.07%
Malaysia 0.07%
Peru 0.07%
Egypt 0.06%
Dominican Republic 0.06%
Uruguay 0.06%
Oman 0.06%
Kazakhstan 0.06%
Bahrain 0.06%
Ukraine 0.05%
Finland 0.04%
Romania 0.03%
Ecuador 0.03%
Hungary 0.03%
Nigeria 0.03%
EU Countries 0.03%
Hong Kong 0.03%
Belgium 0.03%
Poland 0.03%
Sri Lanka 0.03%
Ghana 0.02%
Angola 0.02%
Azerbaijan 0.02%
Jamaica 0.02%
Kuwait 0.02%
Kenya 0.02%
Cayman Islands 0.02%
Norway 0.02%
Spain 0.02%
Jordan 0.02%
Costa Rica 0.02%
Croatia 0.01%
Pakistan 0.01%
Ivory Coast 0.01%
Iraq 0.01%
Thailand 0.01%
El Salvador 0.01%
Paraguay 0.01%
Senegal 0.01%
Guatemala 0.01%
Morocco 0.01%
Italy 0.01%
Lebanon 0.0%
Zambia 0.0%
Ethiopia 0.0%
Viet Nam 0.0%
Tunisia 0.0%
Greece 0.0%
Mongolia 0.0%
Trinidad and Tobago 0.0%
Gabon 0.0%
Bolivia 0.0%
Czech Republic 0.0%
Venezuela 0.0%
New Zealand 0.0%
Austria 0.0%
Portugal 0.0%
Cyprus 0.0%
Namibia 0.0%
Bermuda 0.0%
Faeroe Islands 0.0%
Malta 0.0%
Bahamas 0.0%
Monaco 0.0%
Puerto Rico 0.0%
Liechtenstein 0.0%
Mauritius 0.0%
Georgia 0.0%
Libya 0.0%
Macao 0.0%
Papua New Guinea 0.0%
Cambodia 0.0%
Bond Sector Percentage
Non-Fixed Income 91.55%
Corporate 3.52%
Government/Treasury 2.38%
ETF Cash Component 2.32%
Agency 0.16%
Provincial 0.06%
Mortgage Backed 0.01%
Central Bank 0.0%
Municipal 0.0%
Bond Sector Percentage
Corporate Bond 2.56%
Government/Treasury Senior Note 0.96%
Government/Treasury Bond 0.75%
Corporate Senior Note 0.74%
Government/Treasury Bill 0.34%
Government/Treasury Unsecured Note 0.27%
Agency Senior Note 0.06%
Provincial Senior Note 0.06%
Agency Bond 0.05%
Corporate Note 0.04%
Corporate Senior Subordinated Note 0.03%
Corporate Senior Debenture 0.03%
Agency Unsecured Note 0.03%
Supranational Senior Note 0.02%
Unknown 0.01%
Corporate Senior Bank Note 0.01%
Corporate Junior Subordinated Debenture 0.0%
Corporate Subordinated Note 0.0%
Central Bank Unsecured Note 0.0%
Corporate First Mortgage Bond 0.0%
Municipal Senior Note 0.0%
Corporate Subordinated Debenture 0.0%
Provincial Bond 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate First Mortgage Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Supranational Bond 0.0%
Corporate Bank Note 0.0%
Corporate Preferred Stock 0.0%
Corporate Unsecured Note 0.0%
Corporate Debenture 0.0%
Agency Note 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Note 0.0%
Other 94.03%
Credit Percentage
AAA 0.61%
AA 0.29%
A 0.5%
BBB 1.17%
BB 0.54%
B 0.89%
Below B 0.17%
Not Rated 0.08%
Non-Fixed Income 91.55%
ETF Cash Component 2.32%
Rating Unknown 1.88%
In Default 0.01%
Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 0.88%
3-5 Years 1.77%
5-7 Years 0.98%
7-10 Years 0.63%
10-15 Years 0.23%
15-20 Years 0.15%
20-30 Years 0.69%
30+ Years 0.12%
Non-Fixed Income 91.55%
ETF Cash Component 2.32%
N/A or Unknown 0.01%
Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 0.88%
3-5 Years 1.77%
5-7 Years 0.98%
7-10 Years 0.63%
10-15 Years 0.23%
15-20 Years 0.15%
20-30 Years 0.69%
30+ Years 0.12%
Non-Fixed Income 91.55%
ETF Cash Component 2.32%
N/A or Unknown 0.01%
 
View Less Charts
 
Asset Percentage
U.S. Listed Stocks 65.52%
International Stocks 17.15%
Preferred Stock 5.06%
Other 3.82%
International Bonds 2.61%
Convertibles 2.44%
Cash 2.32%
U.S. Listed Bonds 1.09%
 
View More Charts
 

DALT Valuation

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

P/E Ratio
30.93
Rank
40 of 42
Low
GYLD (8.96)
High
SNUG (38.02)

DALT Dividend

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

Dividend
$0.01
Dividend Date
2020-11-13
Annual Dividend Rate
$0.32

$0.01
Dividend
2020-11-13
Dividend Date
$0.32
Annual Dividend Rate
Annual Dividend Yield
3.39%
Rank
15 of 42
Low
RISN (0.13%)
High
YYY (10.22%)

DALT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -6.28 M 3 Month Net Flows: -19.9 M 6 Month Net Flows: -21 M 1 Year Net Flows: -3.31 M 3 Year Net Flows: 57.42 M 5 Year Net Flows: 67.62 M 10 Year Net Flows: 67.62 M

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.

Sign Up for Pro to Unlock Data Sign Up
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
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.85%
Expense Ratio
3.23%
Rank
47 of 47
Low
EAOR (0.18%)
High
DALT (3.23%)
ESG Themes and Scores
5.19/10
ESG Score
34.43%
Global Percentile
17.71%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.42%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      162.92
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.42%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.23%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

DALT Performance

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

1.08%
1 Week Return
4.61%
4 Week Return
11.03%
13 Week Return
15.33%
26 Week Return
-5.94%
Year to Date Return
-4.14%
1 Year Return
2.41%
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.08%
Rank
27 of 45
Low
FLYT (-1.63%)
High
WIZ (3.44%)
4 Week Return
4.61%
Rank
22 of 45
Low
FLYT (-3.59%)
High
GYLD (19.39%)
13 Week Return
11.03%
Rank
9 of 45
Low
TAIL (-6.27%)
High
LDRS (18.23%)
26 Week Return
15.33%
Rank
8 of 39
Low
TAIL (-5.52%)
High
LDRS (44.80%)
Year to Date Return
-5.94%
Rank
30 of 36
Low
DWPP (-16.33%)
High
DWUS (32.77%)
1 Year Return
-4.14%
Rank
29 of 35
Low
DWPP (-13.47%)
High
LDRS (31.30%)
3 Year Return
2.41%
Rank
21 of 26
Low
TAIL (-7.32%)
High
FFSG (26.37%)
5 Year Return
No Ranking Available
Rank
N/A
Low
GYLD (4.55%)
High
AOA (55.59%)

 
View Summary Analysis
 

DALT Price and Volume Chart

DALT Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
276.59%
Rank
2 of 45
Low
LCR (3.81%)
High
HIPS (321.82%)
20 Day Volatility
9.13%
Rank
28 of 45
Low
PQDI (2.29%)
High
GYLD (31.57%)
50 Day Volatility
13.56%
Rank
18 of 45
Low
PQDI (3.46%)
High
DWUS (26.60%)
200 Day Volatility
15.71%
Rank
12 of 44
Low
PQDI (4.00%)
High
DWAT (41.79%)
Beta
0.94
Rank
6 of 45
Low
DWUS (-1.36)
High
HIPS (1.28)
Standard Deviation
1.04%
Rank
30 of 35
Low
PSMC (0.58%)
High
AOA (4.37%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $9.09
  • 60 Day MA $8.75
  • MACD 15 Period 0.23
  • MACD 100 Period 0.76
  • Williams % Range 10 Day 6.68
  • Williams % Range 20 Day 2.84
  • RSI 10 Day 77
  • RSI 20 Day 69
  • RSI 30 Day 65
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $9.04
  • Upper Bollinger (10 Day) $9.44
  • Lower Bollinger (20 Day) $8.74
  • Upper Bollinger (20 Day) $9.44
  • Lower Bollinger (30 Day) $8.37
  • Upper Bollinger (30 Day) $9.49

Support & Resistance

  • Support Level 1 $9.38
  • Support Level 2 $9.36
  • Resistance Level 1 $9.42
  • Resistance Level 2 $9.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.73
  • Stochastic Oscillator %D (5 Day) 83.73
  • Stochastic Oscillator %K (1 Day) 61.32
  • Stochastic Oscillator %K (5 Day) 84.10

Fact Sheet

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

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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