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| Name | Symbol | Weight |
|---|---|---|
| McDonald's | MCD | 1.06% |
| Molson Coors | TAP | 1.06% |
| Crown Castle | CCI | 1.06% |
| Oracle | ORCL | 1.06% |
| Waste Management | WM | 1.05% |
| Xcel Energy | XEL | 1.05% |
| Yum! Brands | YUM | 1.04% |
| Costco | COST | 1.04% |
| Baxter International | BAX | 1.04% |
| Dollar General | DG | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.2810262 | Mar 26, 2021 |
| Dec 21, 2020 | $0.12333668 | Dec 28, 2020 |
| Sep 22, 2020 | $0.1473141 | Sep 24, 2020 |
| Jun 23, 2020 | $0.20901138 | Jun 25, 2020 |
| Mar 24, 2020 | $0.15909306 | Mar 26, 2020 |
| Dec 23, 2019 | $0.42548308 | Dec 26, 2019 |
News
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