Anfield Capital Diversified Alternatives ETF
Ticker
DALT
ISIN
US90213U115
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment seeks to provide capital growth and income. 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").
Market
US
Category
Global Allocation
Expense Ratio
2.42%
Fund family
Regents Park Funds
Morningstar
1
Yield
0.014199999
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 19.65% |
| Energy | 12.63% |
| Healthcare | 8.80% |
| Financial services | 8.36% |
| Technology | 4.48% |
| Basic materials | 4.30% |
| Utilities | 1.62% |
| Consumer defensive | 1.50% |
| Communication services | 1.28% |
| Industrials | 1.26% |
| Consumer cyclical | 0.97% |
| Country | Ratio |
|---|---|
| United States | 85.11 |
| Australia | 2.63 |
| China | 1.89 |
| Canada | 1.69 |
| Japan | 1.31 |
| Switzerland | 1.28 |
| United Kingdom | 1.07 |
| India | 0.67 |
| Brazil | 0.59 |
| France | 0.56 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VNLA | Janus Henderson Short Duration Inc ETF | 7.48% |
| BX | Blackstone Group Inc | 6.29% |
| ETV | EV Tax-Managed Buy-Write Opps | 4.82% |
| PFF | iShares Preferred&Income Securities ETF | 4.78% |
| FFC | Flah&Crum Pref Securities Income | 4.17% |
| CCI | Crown Castle International Corp | 3.77% |
| PALL | Aberdeen Standard Phys PalladiumShrs ETF | 3.68% |
| AMT | American Tower Corp | 3.13% |
| WCLD | WisdomTree Cloud Computing ETF | 3.08% |
| CWB | SPDR® Blmbg Barclays Convert Secs ETF | 3.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAPS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | -- | -- |
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| EMSR.PA | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation | LU165968131 | PAR | 0.33% | 4 | +0.36 | |
| FTCS | First Trust Capital Strength ETF | IE00BL0L0D2 | NGM | 0.55% | 4 | +2.95 | |
| FTCS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | +2.81 | -- |
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00B430YJ17.IR | Coronation Global Capital Plus Fund F | IE00B430YJ17 | ISE | 4 | +1.45 | +0.69 | |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 | |
| KCE | SPDR S&P Capital Markets ETF | US78464A771 | PCX | 0.35% | 4 | +9.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.