SLT - Salt truBeta High Exposure ETF
| Assets | $12.60M |
| NAV | $41.99 |
| Expense Ratio | 0.60% |
| PE Ratio | 24.53 |
| Beta (5Y) | 1.55 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $41.99 |
| Previous Close | $42.15 |
| Change ($) | -0.16 |
| Change (%) | -0.38% |
| Day's Open | 42.16 |
| Day's Range | 41.99 - 42.16 |
| Day's Volume | 404 |
| 52-Week Range | 19.24 - 42.22 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Salt High truBeta" US Market Index (the index). Under normal circumstances, 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. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as beta). The fund is non-diversified.
| Asset Class Equity | Inception Date May 16, 2018 |
| Exchange BATS | Ticker Symbol SLT |
| Index Tracked Salt truBeta High Exposure Index | |
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research | LRCX | 1.25% |
| Applied Materials | AMAT | 1.22% |
| KLA Corporation | KLAC | 1.18% |
| Lennar | LEN | 1.18% |
| PINS | 1.17% | |
| Teradyne | TER | 1.16% |
| D.R. Horton | DHI | 1.14% |
| Louisiana-Pacific | LPX | 1.14% |
| Qorvo | QRVO | 1.12% |
| PulteGroup | PHM | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.04346216 | Mar 26, 2021 |
| Dec 21, 2020 | $0.62861091 | Dec 28, 2020 |
| Dec 23, 2019 | $0.29620381 | Dec 26, 2019 |
| Dec 18, 2018 | $0.06601 | Dec 20, 2018 |
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