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LSLT - Salt Low truBeta US Market Fund

Stock Price: $30.89 USD 0.11 (0.36%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.89 0.00 (0.00%) Apr 21, 8:00 PM
Assets $6.18M
NAV $30.89
Expense Ratio 0.60%
PE Ratio 23.71
Beta (5Y) 0.75
Dividend (ttm) $0.76
Dividend Yield 2.46%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $30.89
Previous Close $30.78
Change ($) 0.11
Change (%) 0.36%
Day's Open 30.82
Day's Range 30.82 - 30.89
Day's Volume 2
52-Week Range 23.45 - 30.89

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Salt Low truBeta US Market Index. 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 Class
Equity
Inception Date
Mar 12, 2019
Exchange
BATS
Ticker Symbol
LSLT
Index Tracked
The Salt Low truBeta US Market Index

Top 10 Holdings

10.51% of assets
NameSymbolWeight
McDonald'sMCD1.06%
Molson CoorsTAP1.06%
Crown CastleCCI1.06%
OracleORCL1.06%
Waste ManagementWM1.05%
Xcel EnergyXEL1.05%
Yum! BrandsYUM1.04%
CostcoCOST1.04%
Baxter InternationalBAX1.04%
Dollar GeneralDG1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.2810262Mar 26, 2021
Dec 21, 2020$0.12333668Dec 28, 2020
Sep 22, 2020$0.1473141Sep 24, 2020
Jun 23, 2020$0.20901138Jun 25, 2020
Mar 24, 2020$0.15909306Mar 26, 2020
Dec 23, 2019$0.42548308Dec 26, 2019
Full Dividend History

News

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