DALT
Anfield Capital Diversified Alternatives ETF
DALT | CBOE
$8.90
-$0.01 (-0.11%)
At close: Apr 19, 2024, 3:40 PM
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.74M
AVG Volume 22.79K
AUM 45.81M
NAV 8.91
1D Range
8.88 8.91
52W Range
8.88 8.91
About DALT
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 th...
Asset Class Equity
Holdings 36
Inception Date Oct 3, 2017
Expense Ratio 2.92%
Domicile United States
ISIN US90213U1152
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 89.31% |
| Real Estate | 6.99% |
| Cash & Others | 3.70% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Apr 18, 24 | $0.0294 | Apr 24, 24 |
| Mar 14, 24 | $0.0072 | Mar 20, 24 |
| Feb 15, 24 | $0.0059 | Feb 21, 24 |
| Jan 18, 24 | $0.0062 | Jan 24, 24 |
| Dec 14, 23 | $0.1425 | Dec 20, 23 |
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