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Trending ETFs

Anfield Capital Diversified Alternatives ETF

etf
DALT
Dividend policy
None
Price as of:
$10.64 -0.02 0%
primary theme
International Allocation
DALT (ETF)

Anfield Capital Diversified Alternatives ETF

Dividend policy
None
Price as of:
$10.64 -0.02 0%
primary theme
International Allocation
DALT (ETF)

Anfield Capital Diversified Alternatives ETF

Dividend policy
None
Price as of:
$10.64 -0.02 0%
primary theme
International Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.64

-

-

2.22%

Vitals

YTD Return

9.8%

1 yr return

24.4%

3 Yr Avg Return

3.8%

5 Yr Avg Return

N/A

Net Assets

$70.6 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$10.66
$8.19
$10.84

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.64

-

-

2.22%

DALT - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Anfield Capital Diversified Alternatives ETF
  • Fund Family Name
    Regents Park Funds
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    6600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Van de Zilver

Fund Description

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").


DALT - Performance

Return Ranking - Trailing

Period DALT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.4% 22.6% 32.44%
1 Yr 24.4% -8.2% 43.7% 18.52%
3 Yr 3.8%* -0.1% 18.0% 91.54%
5 Yr N/A* 2.1% 16.5% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2020 -5.4% -21.0% 24.5% 91.09%
2019 14.5% -1.3% 27.8% 28.86%
2018 -12.0% -25.7% 1.5% 55.88%
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period DALT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.4% 22.6% 31.61%
1 Yr 24.4% -12.7% 43.7% 15.24%
3 Yr 3.8%* -0.9% 18.0% 90.85%
5 Yr N/A* 1.8% 16.5% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2020 -5.4% -21.0% 24.5% 91.09%
2019 14.5% -1.3% 27.8% 28.86%
2018 -12.0% -25.7% 1.5% 71.70%
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

DALT - Holdings

Concentration Analysis

DALT Category Low Category High DALT % Rank
Net Assets 70.6 M 2.48 M 110 B 82.10%
Number of Holdings 38 2 2727 72.37%
Net Assets in Top 10 32.4 M -85.9 M 22.4 B 78.13%
Weighting of Top 10 44.65% 10.0% 100.0% 35.01%

Top 10 Holdings

  1. Blackstone Inc 7.84%
  2. Janus Henderson Short Duration Inc ETF 7.20%
  3. EV Tax-Managed Buy-Write Opps 4.72%
  4. iShares Preferred&Income Securities ETF 4.62%
  5. Flah&Crum Pref Securities Income 4.06%
  6. Crown Castle International Corp 3.62%
  7. American Tower Corp 3.26%
  8. WisdomTree Cloud Computing ETF 3.24%
  9. Aberdeen Standard Phys PalladiumShrs ETF 3.16%
  10. SPDR® Blmbg Barclays Convert Secs ETF 2.95%

Asset Allocation

Weighting Return Low Return High DALT % Rank
Stocks
59.31% -12.12% 97.07% 64.21%
Bonds
20.39% -15.70% 175.29% 62.03%
Preferred Stocks
6.81% 0.00% 18.43% 3.18%
Convertible Bonds
5.34% 0.00% 20.43% 6.76%
Other
4.75% -1.61% 197.15% 19.88%
Cash
3.40% -160.17% 127.83% 61.83%

Stock Sector Breakdown

Weighting Return Low Return High DALT % Rank
Financial Services
21.41% 0.00% 46.60% 5.70%
Technology
18.15% 0.00% 40.44% 41.75%
Healthcare
14.64% 0.00% 30.30% 10.59%
Real Estate
12.33% 0.00% 82.94% 20.77%
Consumer Cyclical
9.08% 0.00% 75.75% 50.10%
Communication Services
8.79% 0.00% 34.85% 31.77%
Basic Materials
8.08% 0.00% 60.23% 20.77%
Industrials
3.26% 0.14% 33.43% 96.74%
Utilities
1.65% 0.00% 39.35% 85.95%
Consumer Defense
1.55% 0.00% 32.17% 90.22%
Energy
1.05% 0.00% 31.29% 95.11%

Stock Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
48.49% -8.41% 90.45% 10.54%
Non US
10.82% -3.71% 60.41% 93.04%

Bond Sector Breakdown

Weighting Return Low Return High DALT % Rank
Corporate
56.73% 0.00% 99.96% 17.89%
Cash & Equivalents
18.42% 0.04% 100.00% 49.50%
Securitized
11.20% 0.00% 66.95% 31.81%
Government
8.69% 0.00% 96.71% 75.55%
Derivative
4.46% 0.00% 39.94% 15.90%
Municipal
0.50% 0.00% 31.21% 6.36%

Bond Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
11.63% -37.38% 62.76% 61.03%
Non US
8.76% -13.56% 134.53% 42.15%

DALT - Expenses

Operational Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.06% 3.14% 4.02%
Management Fee 0.80% 0.00% 1.90% 84.02%
12b-1 Fee 0.00% 0.00% 1.00% 11.64%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 427.00% 29.07%

DALT - Distributions

Dividend Yield Analysis

DALT Category Low Category High DALT % Rank
Dividend Yield 0.00% 0.00% 6.24% 4.37%

Dividend Distribution Analysis

DALT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DALT Category Low Category High DALT % Rank
Net Income Ratio 1.93% -2.24% 7.33% 36.53%

Capital Gain Distribution Analysis

DALT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DALT - Fund Manager Analysis

Managers

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Sep 29, 2017

3.92

3.9%

Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles

David Young


Start Date

Tenure

Tenure Rank

Sep 29, 2017

3.92

3.9%

Mr. Young has been the Founder and Chief Executive Officer of Anfield Capital Management, LLC since 2009, and Regents Park Funds, LLC since 2016. Mr. Young has worked with many of the largest and most sophisticated institutional and private investors in investment strategy, portfolio management and asset allocation. At the end of 2008, he retired as Executive Vice President with Pacific Investment Management Company to rejoin the U.C. Irvine Merage School of Business as Adjunct Professor of Finance, and create Anfield Capital Management, LLC. From 1999 to 2006, Mr. Young was head of PIMCO’s account management group in London where he built a team of 25 investment professionals managing over 200 client accounts across the UK, Europe, the Middle East and Africa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67