Salt truBeta High Exposure ETF (SLT)
| Assets | $6.61M |
| NAV | $44.08 |
| Expense Ratio | 0.60% |
| PE Ratio | 19.92 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 20 |
| Open | 43.87 |
| Previous Close | 43.86 |
| Day's Range | 43.87 - 44.08 |
| 52-Week Low | 28.46 |
| 52-Week High | 44.08 |
| Beta | 1.52 |
| Holdings | 101 |
| Inception Date | May 16, 2018 |
About SLT
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.
Top 10 Holdings
12.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Ovintiv | OVV | 1.28% |
| EOG Resources | EOG | 1.24% |
| Halliburton | HAL | 1.24% |
| Hess Corporation | HES | 1.23% |
| Mosaic Company | MOS | 1.22% |
| Occidental Petroleum | OXY | 1.21% |
| Targa Resources | TRGP | 1.20% |
| Schlumberger | SLB | 1.20% |
| Macy's | M | 1.18% |
| Pioneer Natural Resources | PXD | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.04773 | Sep 29, 2021 |
| Jun 21, 2021 | $0.000 | Jun 25, 2021 |
| Mar 22, 2021 | $0.04346 | Mar 26, 2021 |
| Dec 21, 2020 | $0.62861 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2962 | Dec 26, 2019 |
| Dec 18, 2018 | $0.05709 | Dec 20, 2018 |
News
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