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 Ratio	0.60%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$0.28
Dividend Yield	0.87%
Ex-Dividend Date	Dec 23, 2021
1-Year Return	+2.96%

Volume	n/a
Open	32.07
Previous Close	32.00
Day's Range	32.00 - 32.17
52-Week Low	28.95
52-Week High	33.89
Beta	0.77
Holdings	1
Inception Date	Mar 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-Dividend	Amount	Pay Date
Dec 23, 2021	$0.00843	Dec 30, 2021
Sep 23, 2021	$0.13376	Sep 29, 2021
Jun 21, 2021	$0.13518	Jun 25, 2021
Mar 22, 2021	$0.28103	Mar 26, 2021
Dec 21, 2020	$0.12334	Dec 28, 2020
Sep 22, 2020	$0.14731	Sep 24, 2020

Full Dividend History

News

There is no news available yet.