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Salt truBeta High Exposure ETF (SLT)

BATS: SLT · Delayed Price · USD
44.08
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
44.08
0.22 (0.49%)
At close: Oct 20, 4:00 PM
Assets$6.61M
NAV$44.08
Expense Ratio0.60%
PE Ratio19.92
Shares Out150,000
Dividend (ttm)$0.72
Dividend Yield1.63%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume20
Open43.87
Previous Close43.86
Day's Range43.87 - 44.08
52-Week Low28.46
52-Week High44.08
Beta1.52
Holdings101
Inception DateMay 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.

Asset ClassEquity
RegionNorth America
IssuerSalt Financial
Stock ExchangeBATS
Ticker SymbolSLT
Index TrackedSalt truBeta High Exposure Index

Top 10 Holdings

12.17% of assets
NameSymbolWeight
OvintivOVV1.28%
EOG ResourcesEOG1.24%
HalliburtonHAL1.24%
Hess CorporationHES1.23%
Mosaic CompanyMOS1.22%
Occidental PetroleumOXY1.21%
Targa ResourcesTRGP1.20%
SchlumbergerSLB1.20%
Macy'sM1.18%
Pioneer Natural ResourcesPXD1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.04773Sep 29, 2021
Jun 21, 2021$0.000Jun 25, 2021
Mar 22, 2021$0.04346Mar 26, 2021
Dec 21, 2020$0.62861Dec 28, 2020
Dec 23, 2019$0.2962Dec 26, 2019
Dec 18, 2018$0.05709Dec 20, 2018
Full Dividend History

News

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While low volatility ETFs received plenty of adulation last year, data confirm high beta funds performed well, too.

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