Anfield Diversified Alternatives ETF (DALT)
DALT is an actively managed ETF by Regents Park Funds. DALT launched on Sep 28, 2017 and has a 2.22% expense ratio.
ETF Info
| ISIN | US90213U1152 |
|---|---|
| CUSIP | 90213U115 |
| Issuer | Regents Park Funds |
| Inception Date | Sep 28, 2017 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
DALT has a high expense ratio of 2.22%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DALT vs. FLRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anfield Diversified Alternatives ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | N/A | 3.13% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of DALT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | 2.09% | 3.69% | 3.88% | |||||||||
| 2023 | 5.17% | -3.69% | -1.76% | 0.11% | -2.20% | 4.67% | 4.13% | -0.93% | -2.47% | -1.86% | 3.56% | 2.20% | 6.57% |
| 2022 | -6.27% | -1.97% | 5.64% | -5.26% | 1.92% | -8.38% | 3.26% | -0.69% | -9.29% | 6.98% | 1.68% | -3.95% | -16.57% |
| 2021 | 1.20% | 0.75% | 1.33% | 3.43% | 0.09% | 2.30% | 0.25% | 1.35% | -4.73% | 5.23% | -2.82% | 1.40% | 9.82% |
| 2020 | 2.04% | -9.37% | -22.95% | 7.04% | 3.67% | -0.25% | 6.06% | 3.40% | -1.76% | -1.45% | 10.42% | 5.39% | -2.54% |
| 2019 | 9.88% | 1.27% | 1.25% | 2.48% | -3.53% | 3.97% | 1.80% | -1.93% | 1.28% | 0.25% | 0.13% | 1.59% | 19.41% |
| 2018 | 2.26% | -3.56% | -0.76% | 1.07% | 0.63% | 1.07% | 2.87% | 0.74% | -0.03% | -7.36% | 1.24% | -7.43% | -9.51% |
| 2017 | 1.80% | 0.10% | 0.96% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DALT is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anfield Diversified Alternatives ETF (DALT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anfield Diversified Alternatives ETF granted a 2.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.35 | $0.32 | $0.17 | $0.25 | $0.42 | $0.29 | $0.13 |
Dividend yield | 2.79% | 4.09% | 3.82% | 1.59% | 2.62% | 4.09% | 3.25% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Anfield Diversified Alternatives ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.01 | $0.01 | $0.03 | $0.05 | ||||||||
| 2023 | $0.00 | $0.01 | $0.00 | $0.04 | $0.01 | $0.01 | $0.05 | $0.00 | $0.01 | $0.04 | $0.01 | $0.14 | $0.35 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.04 | $0.01 | $0.14 | $0.32 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.11 | $0.17 |
| 2020 | $0.01 | $0.02 | $0.04 | $0.04 | $0.02 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.05 | $0.25 |
| 2019 | $0.00 | $0.01 | $0.02 | $0.05 | $0.02 | $0.03 | $0.06 | $0.01 | $0.01 | $0.06 | $0.02 | $0.11 | $0.42 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.05 | $0.01 | $0.02 | $0.03 | $0.01 | $0.10 | $0.29 |
| 2017 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Anfield Diversified Alternatives ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anfield Diversified Alternatives ETF was 44.92%, occurring on Mar 23, 2020. Recovery took 270 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.92% | Feb 21, 2020 | 22 | Mar 23, 2020 | 270 | Apr 26, 2021 | 292 |
| -22.99% | Nov 10, 2021 | 343 | Mar 23, 2023 | — | — | — |
| -17.76% | Aug 30, 2018 | 80 | Dec 24, 2018 | 121 | Jun 19, 2019 | 201 |
| -7.14% | Jan 29, 2018 | 10 | Feb 9, 2018 | 114 | Jul 26, 2018 | 124 |
| -6.53% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
Volatility
Volatility Chart
The current Anfield Diversified Alternatives ETF volatility is 1.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.