DALT
Anfield Capital Diversified Alte
DALT
8,90
0,05 Bil. AUM
2,9% Expense Ratio
8,91 NAV
Anfield Capital Diversified Alte Profile
About Anfield Capital Diversified Alte
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").
- Company
- Holdings
- 36
- CUSIP
Anfield Capital Diversified Alte Sectors
| Industry | Percentage |
|---|---|
| Energy | 23,67% |
| Real Estate | 22,55% |
| Financial Servic | 14,96% |
| Healthcare | 12,70% |
| Technology | 10,37% |
| Basic Materials | 4,00% |
| Consumer Cyclica | 3,21% |
| Communication Se | 2,56% |
| Utilities | 2,43% |
| Industrials | 2,35% |
| Consumer Defensi | 1,21% |