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Anfield Capital Diversified Alternatives ETF DALT

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8.90 USD 0.00 (+0.00%)

Apr 19, 2024, 3:40 PM EDT

8.88 Day range 8.91
9.42 52-week range 10.90

Anfield Capital Diversified Alternatives ETF

Issuer
—
Asset class
Equity
Expense ratio
2.92%
Assets under management
$45.81M
NAV
8.91
Holdings
36
Inception
2017-10-03
Top 10 weight
44.64%

Top holdings

  1. VNLA Janus Henderson Short Duration Income ETF 7.51%
  2. BX Blackstone Inc. 6.36%
  3. ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 4.88%
  4. PFF iShares Preferred and Income Securities ETF 4.80%
  5. FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 4.19%
  6. CCI Crown Castle International Corp. (REIT) 3.82%
  7. PALL Aberdeen Standard Physical Palladium Shares ETF 3.72%
  8. AMT American Tower Corporation (REIT) 3.17%
  9. WCLD WisdomTree Cloud Computing Fund 3.12%
  10. CWB SPDR Bloomberg Barclays Convertible Securities ETF 3.06%
  11. PBE Invesco Dynamic Biotechnology & Genome ETF 2.92%
  12. MXI iShares Global Materials ETF 2.74%
  13. NIE AllianzGI Equity & Convertible Income Fund 2.71%
  14. OXLC Oxford Lane Capital Corp. 2.64%
  15. SIZE iShares MSCI USA Size Factor ETF 2.60%
  16. FTLS First Trust Long/Short Equity ETF 2.58%
  17. ARCC Ares Capital Corporation 2.54%
  18. IXJ iShares Global Healthcare ETF 2.54%
  19. HERO Global X Video Games & Esports ETF 2.49%
  20. EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.40%
  21. QAI IQ Hedge Multi-Strategy Tracker ETF 1.96%
  22. PBP Invesco S&P 500 BuyWrite ETF 1.95%
  23. PCN PIMCO Corporate & Income Strategy Fund 1.91%
  24. ARKQ ARK Autonomous Technology & Robotics ETF 1.90%
  25. GDXJ VanEck Vectors Junior Gold Miners ETF 1.90%

Updated 2024-08-12