# Anfield Capital Diversified Alternatives ETF (DALT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dalt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2017-10-03 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"). ## Key Facts | Metric | Value | |---|---| | Price | $8.90 | | Expense Ratio | 2.92% | | Assets Under Management | $45.8M | | NAV | $8.91 | | Holdings Count | 36 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.14 – $9.07 | | Beta | 0.78 | ## Latest Distribution - Amount: $0.0294 /share - Ex-date: 2024-04-18 - Pay date: 2024-04-24 ## Frequently Asked Questions ### What does DALT invest in? 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"). ### What is the expense ratio of DALT? Anfield Capital Diversified Alternatives ETF (DALT) charges an expense ratio of 2.92%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DALT? Anfield Capital Diversified Alternatives ETF (DALT) manages $45.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DALT actively managed or an index fund? DALT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DALT's is 2.92%) in exchange for the discretion to over- or under-weight positions. ### When was DALT launched? Anfield Capital Diversified Alternatives ETF (DALT) launched in October 2017 and is managed by the fund issuer. ### How has DALT performed? DALT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DALT pay a dividend? Anfield Capital Diversified Alternatives ETF (DALT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DALT pay dividends? Anfield Capital Diversified Alternatives ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DALT's dividend yield? DALT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is DALT's next ex-dividend date? The most recently announced ex-dividend date for DALT was 2024-04-18. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will DALT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DALT charge its expense ratio? The expense ratio is deducted in tiny daily slices from DALT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DALT cost more than a fund like VOO? DALT is actively managed (current expense ratio 2.92%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DALT's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DALT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DALT (2.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dalt - Distribution history: https://www.dividenddata.com/funds/dalt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dalt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dalt/expenses - Peer comparison: https://www.dividenddata.com/funds/dalt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.