DALT: Anfield Capital Diversified Alternatives ETF - MutualFunds.com
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Anfield Capital Diversified Alts ETF

DALT - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $66.7 M
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$10.20
$7.44
$10.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DALT to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

+0.90%

$16.74 B

6.08%

$0.81

8.15%

0.22%

$12.11

+0.58%

$4.22 B

0.83%

$0.10

4.76%

0.76%

$17.30

+0.47%

$3.35 B

1.34%

$0.23

4.41%

1.00%

$8.95

+1.02%

$3.18 B

7.13%

$0.63

8.22%

1.53%

$10.19

+0.69%

$2.68 B

-

$0.00

4.19%

1.30%

DALT - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.44%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    6450000
  • 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 6.0% -5.0% 32.2% 64.86%
1 Yr 37.1% -0.3% 88.5% 16.73%
3 Yr 4.5%* -1.8% 29.9% 85.38%
5 Yr N/A* 1.5% 26.2% N/A
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2020 -5.4% -17.2% 52.8% 90.04%
2019 14.5% -11.4% 27.3% 21.97%
2018 -12.0% -29.6% 1.6% 63.11%
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period DALT Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -5.0% 32.2% 64.86%
1 Yr 37.1% -5.3% 88.5% 15.64%
3 Yr 4.5%* -1.9% 29.9% 79.62%
5 Yr N/A* 1.0% 26.2% N/A
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DALT Return Category Return Low Category Return High Rank in Category (%)
2020 -5.4% -17.2% 52.8% 90.04%
2019 14.5% -11.4% 27.3% 21.97%
2018 -12.0% -29.6% 1.6% 80.74%
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

DALT - Holdings

Concentration Analysis

DALT Category Low Category High DALT % Rank
Net Assets 66.7 M 2.01 M 16.7 B 61.37%
Number of Holdings 37 2 1827 59.21%
Net Assets in Top 10 29.5 M -433 K 9.24 B 66.06%
Weighting of Top 10 44.17% 11.1% 100.0% 74.10%

Top 10 Holdings

  1. Janus Henderson Short Duration Inc ETF 7.65%
  2. Blackstone Group Inc 5.86%
  3. EV Tax-Managed Buy-Write Opps 4.82%
  4. iShares Preferred&Income Securities ETF 4.81%
  5. Flah&Crum Pref Securities Income 4.33%
  6. Aberdeen Standard Phys PalladiumShrs ETF 3.98%
  7. Crown Castle International Corp 3.73%
  8. SPDR® Blmbg Barclays Convert Secs ETF 3.06%
  9. American Tower Corp 3.02%
  10. Invesco Dynamic Biotech & Genome ETF 2.90%

Asset Allocation

Weighting Return Low Return High DALT % Rank
Stocks
58.81% -26.36% 199.17% 54.87%
Bonds
16.84% -19.68% 357.85% 54.51%
Preferred Stocks
7.13% 0.00% 13.17% 3.61%
Other
6.65% -39.68% 82.70% 26.35%
Convertible Bonds
5.80% 0.00% 6.12% 1.08%
Cash
4.78% -332.35% 111.72% 50.18%

Stock Sector Breakdown

Weighting Return Low Return High DALT % Rank
Financial Services
18.54% 0.00% 95.22% 15.47%
Technology
17.21% 0.00% 54.93% 55.85%
Healthcare
15.27% 0.00% 34.60% 17.36%
Real Estate
12.35% 0.00% 43.42% 14.72%
Communication Services
10.39% 0.00% 36.08% 23.40%
Consumer Cyclical
10.25% 0.00% 33.24% 67.17%
Basic Materials
8.77% 0.00% 47.86% 12.83%
Industrials
3.37% 0.00% 22.67% 92.45%
Utilities
1.59% 0.00% 94.39% 79.25%
Consumer Defense
1.40% 0.00% 23.71% 92.83%
Energy
0.87% 0.00% 24.05% 81.13%

Stock Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
46.38% -11.00% 197.79% 40.07%
Non US
12.43% -15.36% 65.89% 53.43%

Bond Sector Breakdown

Weighting Return Low Return High DALT % Rank
Corporate
53.92% 0.00% 100.00% 12.27%
Cash & Equivalents
21.03% 0.00% 100.00% 69.31%
Government
18.18% 0.00% 93.00% 46.93%
Securitized
4.44% 0.00% 64.44% 30.32%
Derivative
2.26% 0.00% 67.35% 28.16%
Municipal
0.18% 0.00% 11.09% 6.50%

Bond Geographic Breakdown

Weighting Return Low Return High DALT % Rank
US
12.17% -19.07% 206.07% 49.46%
Non US
4.67% -118.39% 151.78% 35.38%

DALT - Expenses

Operational Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.22% 7.75% 74.45%
Management Fee 0.80% 0.00% 1.50% 50.55%
12b-1 Fee 0.00% 0.00% 1.00% 19.30%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DALT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 109.00% 0.00% 465.00% 45.30%

DALT - Distributions

Dividend Yield Analysis

DALT Category Low Category High DALT % Rank
Dividend Yield 0.72% 0.00% 3.16% 1.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DALT Category Low Category High DALT % Rank
Net Income Ratio 4.44% -73.00% 6.58% 2.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DALT - Fund Manager Analysis

Managers

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Sep 29, 2017

3.59

3.6%

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

3.59

3.6%

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
0.04 32.74 5.61 8.6