BATS:DALT

Anfield Diversified Alternatives ETF

$ 8.8951 -0.0149 ( -0.17%) 03:40 PM EST
PE Ratio:
9.64
PB Ratio:
1.28
Volume:
35.70K
Dividend Yield %:
3.79
Last Holding update 2024-04-02 30 Stocks (1 new)
Value $36.00 Mil Turnover 4 %
Top Holdings: VNLA(5.96%) FCG(5.93%) ARCC(5.85%) PXE(5.00%) FEI(4.78%)
Portfolio Report
Registrant: Anfield Diversified Alternatives ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Anfield Diversified Alternatives ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Anfield Diversified Alternatives ETF Key Statistics

Name Value
Day's Open ($) 8.875
Day's Range ($) 8.875 - 8.91
Day's Volume 35,699
52-Week Range ($) 8.14 - 9.07
Beta -
3-Year Sharpe Ratio -0.53
3-Year Sortino Ratio -0.65
Volatility -
14-Day RSI -
14-Day ATR ($) 0.016429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 45.143
Shares Outstanding (Mil) -
PE Ratio 9.64
PE Ratio (10y Range) 9.64 - 31.6
PE Ratio (10y Median) 16
PB Ratio 1.28
PB Ratio (10y Range) 1.28 - 4.45
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.337
Dividend Yield % 3.79
Dividend Yield % (10y Range) 1.07 - 7.6
Dividend Yield % (10y Median) 3.79
Next Dividend Payment Date
Dividend Frequency Monthly

DALT Anfield Diversified Alternatives ETF Fundamental Charts

Historical TTM Price-to-Earnings for DALT Anfield Diversified Alternatives ETF

Historical TTM Price-to-Earnings without NRI for DALT Anfield Diversified Alternatives ETF

Historical Price-to-Book Ratio for DALT Anfield Diversified Alternatives ETF

Historical Dividend Yields for DALT Anfield Diversified Alternatives ETF

Anfield Diversified Alternatives ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DALT

No Available Data

BATS:DALT is held by these investors

No Available Data
Anfield Diversified Alternativ... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
44,036
2,139.7
-45.04%
5.960
-2.86%
0.090
+1.40%
+2.69%
2,615.2
 
FCG
First Trust Natural Gas ETF
91,133
2,127.0
-43.42%
5.930
-3.00%
0.380
+2.91%
-3.56%
339.7
 
ARCC
Ares Capital Corp
103,759
2,099.0
-37.06%
5.850
-1.92%
0.020
+6.43%
+7.03%
15,556.6
Asset Management
PXE
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
58,869
1,794.3
-43.40%
5.000
-2.41%
0.960
+9.60%
-0.96%
72.8
 
FEI
First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund
198,802
1,715.7
-38.91%
4.780
-1.77%
0.440
+16.17%
+17.33%
444.6
Asset Management
OXLC
Oxford Lane Capital Corp
326,970
1,674.1
-31.54%
4.660
-1.18%
0.140
-4.57%
-7.00%
2,027.5
Asset Management
FTLS
First Trust Long/Short Equity ETF
25,610
1,486.4
-43.34%
4.140
-1.72%
0.210
+5.73%
+1.32%
2,005.6
 
DBE
Invesco DB Energy Fund
68,056
1,359.1
-43.35%
3.790
-1.93%
1.620
+2.57%
+3.23%
53.6
 
IXJ
iShares Global Healthcare ETF
15,257
1,355.4
-43.57%
3.780
-1.54%
0.030
-2.89%
+1.28%
3,763.1
 
PDI
PIMCO Dynamic Income Fund
68,462
1,314.5
-43.38%
3.660
-1.42%
0.020
+0.47%
+11.73%
7,233.6
Asset Management

Anfield Diversified Alternatives ETF's Historical Top Holdings Breakdowns

Anfield Diversified Alternatives ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCG
First Trust Natural Gas ETF
2024-01-31
Reduce
Reduce
-3.00%
●
22.76 ($24.28) 26.75
$23.43
-3.50%
Reduce -43.42%
91,133
-69,936
XYLD
Global X S&P 500 Covered Call ETF
2024-01-31
Sold Out
Sold Out
-2.94%
●
38.41 ($39.3) 39.98
$39.02
-0.71%
Sold Out
0
-46,614
HSPX
Global X S&P 500 Covered Call ETF
2024-01-31
New Buy
New Buy
+2.93%
●
38.41 ($39.3) 39.98
$44.86
14.15%
New holding
26,402
26,402
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
2024-01-31
Reduce
Reduce
-2.86%
●
47.87 ($48.25) 48.59
$49.02
1.60%
Reduce -45.04%
44,036
-36,084
PXE
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2024-01-31
Reduce
Reduce
-2.41%
●
29.06 ($30.75) 33.13
$28.88
-6.08%
Reduce -43.4%
58,869
-45,136
DBE
Invesco DB Energy Fund
2024-01-31
Reduce
Reduce
-1.93%
●
19.09 ($20.44) 22.79
$19.15
-6.31%
Reduce -43.35%
68,056
-52,080
ARCC
Ares Capital Corp
2024-01-31
Reduce
Reduce
-1.92%
●
19.19 ($19.96) 20.61
$22.41
12.27%
Reduce -37.06%
103,759
-61,102
FEI
First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund
2024-01-31
Reduce
Reduce
-1.77%
●
8.4 ($8.6) 8.81
$9.83
14.30%
Reduce -38.91%
198,802
-126,639
FTLS
First Trust Long/Short Equity ETF
2024-01-31
Reduce
Reduce
-1.72%
●
53.6 ($56.19) 58.89
$66.30
17.99%
Reduce -43.34%
25,610
-19,592
IXJ
iShares Global Healthcare ETF
2024-01-31
Reduce
Reduce
-1.54%
●
79.69 ($85.19) 89.67
$86.31
1.31%
Reduce -43.57%
15,257
-11,780

Anfield Diversified Alternatives ETF Total Holding History ($B)

To

Anfield Diversified Alternatives ETF's Asset Allocation

To

Anfield Diversified Alternatives ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Anfield Diversified Alternatives ETF's Hypothetical Growth since 2024-01-31

Anfield Diversified Alternatives ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Anfield Diversified Alternatives ETF's Holdings Heat Map

Size field:

Anfield Diversified Alternatives ETF's Holdings Bubble Chart

Anfield Diversified Alternatives ETF News

  • 1

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