DALT
Anfield Capital Diversified Altern ETF
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Multistrategy |
---|---|
Market Cap | 45.167M |
52 Week High | 9.03 |
52 Week Low | 7.789 |
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Key Data
Symbol | DALT |
---|---|
Type | ETF |
Category | Multistrategy |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 45.17 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0292 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 7.79 |
Market Cap | 45.17M |
Shares Outstanding | 5.08M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.51% |
One Months | 2.48% |
Three Months | 14.24% |
Six Months | 23.13% |
Nine Months | 5.87% |
One Year | 12.33% |
Three Years | -1.77% |
Five Years | 0.51% |
Ten Years | -999 |
YTD | 12.94% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.21% |
Three Months | 3.38% |
Six Months | 10.86% |
Nine Months | 4.39% |
One Year | 12.32% |
Three Years | -5.22% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | 3.94% |
Since Inception | 9.93% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 6.56% |
2022 | -16.52% |
2021 | 9.82% |
2020 | -2.62% |
2019 | 19.35% |
2018 | -9.46% |
2017 | 2.89% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 0.73 |
Correlation | 83.30% |
Downside Deviation | 2.24% |
Coefficient of determination | 69.39% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.31 |
Sortino | -6.08 |
Treynor | 9.47 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -6.05 |