DALT
Anfield Capital Diversified Altern\Disc
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 45.39M |
| 52 Week High | 9.03 |
| 52 Week Low | 7.969 |
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Key Data
| Symbol | DALT |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 45.39 |
| 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 | 7.97 |
| Market Cap | 45.39M |
| Shares Outstanding | 5.10M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.73% |
| Six Months | 8.17% |
| Nine Months | 11.87% |
| One Year | 8.49% |
| Three Years | -2.70% |
| Five Years | 0.13% |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.44% |
| Six Months | 3.94% |
| Nine Months | 8.67% |
| One Year | 8.48% |
| Three Years | -7.86% |
| Five Years | 0.66% |
| 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 | -8.18% |
|---|---|
| Beta | 0.48 |
| Correlation | 61.42% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 37.72% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.3 |
| Sortino | -9.59 |
| Treynor | 6.44 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -8.89 |