Salt Low truBeta US Market Fund (LSLT)

BATS: LSLT · IEX Real-Time Price · USD
32.00
0.00 (0.00%)
Feb 24, 2022 12:00 AM EST - Market open
Assets$5.63M
NAV$33.09
Expense Ratio0.60%
PE Ration/a
Shares Out170,000
Dividend (ttm)$0.28
Dividend Yield0.87%
Ex-Dividend DateDec 23, 2021
1-Year Return+2.96%
Volumen/a
Open32.07
Previous Close32.00
Day's Range32.00 - 32.17
52-Week Low28.95
52-Week High33.89
Beta0.77
Holdings1
Inception DateMar 12, 2019

About LSLT

The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerSalt Financial
Stock ExchangeBATS
Ticker SymbolLSLT
Index TrackedThe Salt Low truBeta US Market Index

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.00843Dec 30, 2021
Sep 23, 2021$0.13376Sep 29, 2021
Jun 21, 2021$0.13518Jun 25, 2021
Mar 22, 2021$0.28103Mar 26, 2021
Dec 21, 2020$0.12334Dec 28, 2020
Sep 22, 2020$0.14731Sep 24, 2020
Full Dividend History

News

There is no news available yet.