Stock Taper
DALT
EXCHANGE TRADED FUND

DALT

Anfield Capital Diversified Alternatives ETF
$8.90 ▼ 0.17%
−$0.01 TODAY

FUND FACTS

Manager
Assets $45.81M
Expense ratio 2.92%
Inception Oct 3, 2017
Asset class Equity
Holdings 5
Volume 35.7K
Avg volume 22.79K

ABOUT THIS FUND

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").

PRICE

$8.90 ▲ UP 48.35% (+$73.38)

No price history available for DALT over this range.

HOLDINGS

TOP 5 OF 5 · 18.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BX Blackstone Inc. 6.31% 44.5K $3.26M
02 CCI Crown Castle Inc. 3.79% 13.27K $1.96M
03 AMT American Tower Corporation 3.15% 7.96K $1.63M
04 OXLC Oxford Lane Capital Corp. 2.62% 239.15K $1.35M
05 ARCC Ares Capital Corporation 2.52% 87.14K $1.3M

SECTOR HOLDINGS

TECHNOLOGY IS 23.67% OF THE FUND
Energy 23.67%
Real Estate 22.55%
Financial Services 14.96%
Healthcare 12.70%
Technology 10.37%
Basic Materials 4.00%
Consumer Cyclical 3.21%
Communication Services 2.56%
Utilities 2.43%
Industrials 2.35%
Consumer Defensive 1.21%

BY REGION

UNITED STATES IS 96.30% OF THE FUND
United States 96.30%
Other 3.70%