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Trending ETFs

Anfield Capital Diversified Alternatives ETF

Active ETF
DALT
Payout Change
Pending
Price as of:
$8.79 -0.12 -1.35%
primary theme
N/A
DALT (ETF)

Anfield Capital Diversified Alternatives ETF

Payout Change
Pending
Price as of:
$8.79 -0.12 -1.35%
primary theme
N/A
DALT (ETF)

Anfield Capital Diversified Alternatives ETF

Payout Change
Pending
Price as of:
$8.79 -0.12 -1.35%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.79

$72.7 M

1.84%

$0.16

2.22%

Vitals

YTD Return

-9.0%

1 yr return

-3.4%

3 Yr Avg Return

2.5%

5 Yr Avg Return

N/A

Net Assets

$72.7 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$8.9
$8.77
$10.93

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

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.79

$72.7 M

1.84%

$0.16

2.22%

DALT - Profile

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    7450000
  • 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 -9.0% -23.7% 16.4% 46.14%
1 Yr -3.4% -8.9% 48.3% 45.06%
3 Yr 2.5%* -2.2% 16.4% 93.10%
5 Yr N/A* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2021 8.0% -40.8% 20.6% 29.27%
2020 -5.4% -21.0% 24.5% 90.89%
2019 14.5% -24.2% 27.8% 28.27%
2018 -12.0% -23.1% 11.7% 55.97%
2017 N/A -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period DALT Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -23.7% 16.4% 36.27%
1 Yr -3.4% -12.8% 48.3% 41.74%
3 Yr 2.5%* -3.4% 16.4% 92.79%
5 Yr N/A* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -40.8% 20.6% 29.27%
2020 -5.4% -21.0% 24.5% 91.34%
2019 14.6% -24.2% 27.8% 28.04%
2018 -12.0% -23.1% 11.7% 72.70%
2017 N/A -2.9% 23.1% N/A

DALT - Holdings

Concentration Analysis

DALT Category Low Category High DALT % Rank
Net Assets 72.7 M 1.12 M 110 B 85.53%
Number of Holdings 33 2 10961 79.75%
Net Assets in Top 10 30.9 M -31.7 M 22 B 74.95%
Weighting of Top 10 43.72% 10.8% 100.0% 33.70%

Top 10 Holdings

  1. First Trust Natural Gas ETF 6.18%
  2. Janus Henderson Short Duration Inc ETF 5.36%
  3. EV Tax-Managed Buy-Write Opps 5.02%
  4. Invesco Dynamic Engy Explr & Prdtn ETF 4.64%
  5. Invesco DB Energy 4.49%
  6. Blackstone Inc 4.29%
  7. Delaware Inv Div & Income 4.17%
  8. Crown Castle International Corp 4.09%
  9. Flah&Crum Pref Securities Income 4.04%
  10. VanEck Rare Earth/Strat Mtls ETF 3.95%

Asset Allocation

Weighting Return Low Return High DALT % Rank
Stocks
79.39% -45.72% 98.42% 12.32%
Bonds
19.13% -39.76% 93.84% 64.72%
Cash
2.29% -97.12% 185.58% 74.32%
Convertible Bonds
1.13% 0.00% 25.49% 21.50%
Preferred Stocks
0.26% -0.03% 14.00% 34.86%
Other
-2.21% -1.25% 197.12% 99.79%

Stock Sector Breakdown

Weighting Return Low Return High DALT % Rank
Real Estate
28.75% 0.00% 90.14% 9.77%
Energy
20.79% 0.00% 38.61% 10.40%
Financial Services
17.00% 0.00% 30.34% 26.33%
Healthcare
7.12% 0.00% 30.30% 77.71%
Technology
6.65% 0.00% 39.48% 78.98%
Basic Materials
6.47% 0.00% 60.23% 27.39%
Industrials
3.43% 0.09% 32.39% 96.60%
Consumer Cyclical
2.77% 0.00% 20.84% 84.29%
Utilities
2.64% 0.00% 40.29% 49.89%
Consumer Defense
2.39% 0.00% 31.85% 87.05%
Communication Services
1.98% 0.00% 28.59% 83.01%

Stock Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
70.46% -4.82% 95.75% 0.84%
Non US
8.93% -46.69% 57.06% 94.57%

Bond Sector Breakdown

Weighting Return Low Return High DALT % Rank
Cash & Equivalents
32.02% 0.10% 100.00% 35.28%
Corporate
30.77% 0.00% 99.90% 45.93%
Securitized
21.04% 0.00% 83.28% 16.49%
Government
12.11% 0.00% 98.64% 63.26%
Derivative
3.69% 0.00% 41.88% 13.99%
Municipal
0.37% 0.00% 31.28% 9.60%

Bond Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
11.53% -177.12% 87.76% 69.73%
Non US
7.60% -39.00% 137.36% 37.16%

DALT - Expenses

Operational Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.16% 2.71% 2.92%
Management Fee 0.80% 0.00% 1.70% 87.15%
12b-1 Fee 0.00% 0.00% 1.00% 9.16%
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% 441.00% 34.69%

DALT - Distributions

Dividend Yield Analysis

DALT Category Low Category High DALT % Rank
Dividend Yield 1.84% 0.00% 10.92% 14.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DALT Category Low Category High DALT % Rank
Net Income Ratio 1.93% -5.20% 6.33% 35.51%

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

4.67

4.7%

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

4.67

4.7%

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
0.03 30.27 6.52 9.25