DALT Holdings
Anfield Capital Diversified Alternatives ETF
1W: +0.0%
1M: -0.9%
3M: +4.0%
1Y: +12.7%
3Y: -5.5%
5Y: +1.9%
$8.90
Last traded 2024-05-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings35
Top 10 Wt44.3%
Beta0.78
% Profitable11%
Coverage27%
Portfolio Valuation
P/E30.0
P/B10.9
P/S7.7
EV/EBITDA17.2
P/FCF21.7
PEG1.40
Profitability & Returns
Gross Margin88.5%
Net Margin24.8%
ROE35.9%
ROA5.8%
ROIC16.0%
Div Yield10.52%
Leverage & Liquidity
Debt/Equity3.20
Debt/Assets0.53
Net Debt/EBITDA3.6x
Interest Cov6.4x
Current Ratio0.60
Quick Ratio0.59
Growth (YoY)
Revenue+15.3%
Net Income+70.2%
EPS+68.0%
FCF+14.2%
EBITDA+80.0%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.8
Altman Z18.74
IS Quality69.6
IS Overall59.3
IS Value61.6
Median P/E12.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 88.7% | 10.6 |
| Real Estate | 2 | 6.9% | 24.6 |
| Other | 1 | 3.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Short Duration Income ETF | VNLA | 7.46% | $3.9M | 102,466 | — | $3.3B | Financial Services |
| 2 | Blackstone Inc. | BX | 6.31% | $3.3M | 44,501 | 24.8 | $135.0B | Financial Services |
| 3 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 4.85% | $2.5M | 203,553 | — | $1.7B | Financial Services |
| 4 | iShares Preferred and Income Securities ETF | PFF | 4.77% | $2.5M | 83,627 | — | $12.8B | Financial Services |
| 5 | Flaherty & Crumrine Preferred Securities Income Fund Inc. | FFC | 4.16% | $2.1M | 126,273 | 8.6 | $720M | Financial Services |
| 6 | Crown Castle International Corp. (REIT) | CCI | 3.79% | $2.0M | 13,274 | 26.9 | $29.0B | Real Estate |
| 7 | Aberdeen Standard Physical Palladium Shares ETF | PALL | 3.69% | $1.9M | 9,748 | — | $556M | Financial Services |
| 8 | — Private | — | 3.67% | $1.9M | 2,530,079 | — | — | — |
| 9 | American Tower Corporation (REIT) | AMT | 3.15% | $1.6M | 7,962 | 22.3 | $75.6B | Real Estate |
| 10 | WisdomTree Cloud Computing Fund | WCLD | 3.10% | $1.6M | 37,924 | — | $285M | Financial Services |
| 11 | SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 3.04% | $1.6M | 24,111 | — | $6.2B | Financial Services |
| 12 | Invesco Dynamic Biotechnology & Genome ETF | PBE | 2.90% | $1.5M | 25,850 | — | $290M | Financial Services |
| 13 | iShares Global Materials ETF | MXI | 2.72% | $1.4M | 20,504 | — | $235M | Financial Services |
| 14 | AllianzGI Equity & Convertible Income Fund | NIE | 2.69% | $1.4M | 60,951 | 6.0 | $690M | Financial Services |
| 15 | Oxford Lane Capital Corp. | OXLC | 2.62% | $1.4M | 239,147 | -1.5 | $870M | Financial Services |
| 16 | iShares MSCI USA Size Factor ETF | SIZE | 2.58% | $1.3M | 13,624 | — | $415M | Financial Services |
| 17 | First Trust Long/Short Equity ETF | FTLS | 2.56% | $1.3M | 36,003 | — | $2.5B | Financial Services |
| 18 | iShares Global Healthcare ETF | IXJ | 2.52% | $1.3M | 20,597 | — | $4.1B | Financial Services |
| 19 | Ares Capital Corporation | ARCC | 2.52% | $1.3M | 87,141 | 14.0 | $13.5B | Financial Services |
| 20 | Global X Video Games & Esports ETF | HERO | 2.47% | $1.3M | 52,478 | — | $141M | Financial Services |
| 21 | EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ | 2.38% | $1.2M | 26,518 | — | $221M | Financial Services |
| 22 | IQ Hedge Multi-Strategy Tracker ETF | QAI | 1.95% | $1.0M | 41,541 | — | $774M | Financial Services |
| 23 | Invesco S&P 500 BuyWrite ETF | PBP | 1.94% | $1.0M | 58,827 | — | $346M | Financial Services |
| 24 | PIMCO Corporate & Income Strategy Fund | PCN | 1.90% | $981,499 | 69,593 | 11.4 | $812M | Financial Services |
| 25 | ARK Autonomous Technology & Robotics ETF | ARKQ | 1.89% | $976,333 | 15,390 | — | $1.8B | Financial Services |
| 26 | VanEck Vectors Junior Gold Miners ETF | GDXJ | 1.89% | $976,333 | 27,472 | — | $8.4B | Financial Services |
| 27 | Amplify High Income ETF | YYY | 1.86% | $960,835 | 72,606 | — | $664M | Financial Services |
| 28 | PIMCO Income Opportunity Fund | PKO | 1.86% | $960,835 | 47,878 | — | — | Financial Services |
| 29 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 1.79% | $924,675 | 11,027 | — | $13.9B | Financial Services |
| 30 | First Trust Cloud Computing ETF | SKYY | 1.79% | $924,675 | 11,593 | — | $2.7B | Financial Services |
| 31 | Amplify Transformational Data Sharing ETF | BLOK | 1.76% | $909,178 | 25,624 | — | $1.2B | Financial Services |
| 32 | ARK Genomic Revolution ETF | ARKG | 1.62% | $836,857 | 12,094 | — | $1.9B | Financial Services |
| 33 | Amplify Online Retail ETF | IBUY | 1.53% | $790,365 | 8,198 | — | $100M | Financial Services |
| 34 | ProShares Long Online/Short Stores ETF | CLIX | 1.49% | $769,702 | 12,648 | — | $6M | Financial Services |
| 35 | First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 1.49% | $769,702 | 14,966 | — | $596M | Financial Services |
| 36 | AdvisorShares STAR Global Buy-Write ETF | VEGA | 0.58% | $299,615 | 10,000 | — | $90M | Financial Services |