MARKET

DALT

DALT

Anfield Capital Diversified Alts ETF
BATS

Real-time Quotes | Provided by Morningstar

7.72
+0.02
+0.25%
Closed 16:00 05/22 EDT
OPEN
7.69
PREV CLOSE
7.70
HIGH
7.75
LOW
7.68
VOLUME
16.45K
TURNOVER
--
52 WEEK HIGH
10.84
52 WEEK LOW
5.36
TOTAL ASSET
75.63M
YTD YIELD
-23.25%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Anfield Capital Diversified Alts ETF
Inception Date
2017-09-29
Benchmark
BBgBarc Global Aggregate TR USD*100.0%+N/A*100.0%
Advisor Company
Regents Park Funds
Custodian
Brown Brothers Harriman & Co.
Manager
Peter Van de Zilver, David Young

Asset Allocation

52.70M
  • 58.8784%
  • 13.3293%
  • 4.2141%
  • 23.5782%

2020 Q1

52.70M

2019 Q4

72.23M

2019 Q2

54.81M

2019 Q1

47.09M

2018 Q4

32.38M

Dividend History

Ex-Div Date
Dividend Per Share
05/15/2020
0.0215
04/15/2020
0.0392
03/13/2020
0.0353
02/14/2020
0.0247
01/16/2020
0.0091
More