LSLT

Salt Low truBeta US Market ETF
*Unless otherwise stated, data provided by FactSet.

LSLT Fund Description

LSLT tracks an equal-weighted index of low-beta US large- and mid-cap equities.

LSLT Factset Analytics Insight

LSLT focuses on beta and the volatility of beta. Constituents are selected from the 1,000 largest U.S.-listed common stocks by having the lowest variability of beta, provided the stock has a nominal beta below 1.00. Among remaining candidates, the 100 with the lowest variability score are included, provided 100 stocks qualify, and are weighted evenly. For this exposure, LSLT charges a fee worth consideration.

LSLT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSLT 3.44% 6.59% 1.95% -- -- -- --
LSLT (NAV) 3.62% 6.72% 2.00% -- -- -- --
Salt Low truBeta US Market Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.23% 11.92% 2.86% 29.90% 16.21% 13.05% 13.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSLT Summary Data

03/12/19
Open-Ended Fund
0.00%
$10.13M
$69.47K
0.13%

LSLT Portfolio Data

$63.22B
23.79
2.98
--
N/A
102

LSLT Index Data

Salt Low truBeta US Market Index
Equal
Beta
MSCI USA Large Cap Index

LSLT Portfolio Management

0.00%
--
--
--

LSLT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LSLT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LSLT Factset Analytics Block Liquidity

As of 01/17/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LSLT. LSLT is rated a 4 out of 5.

LSLT Tradability

2,458
$69.47K
905
$25.57K
0.13%
$0.04
0.04%
0.23% / -0.25%
None
100.00%
25,000
0.04
0.03%
0.01%
0
$29.17
4

LSLT Sector/Industry Breakdown


LSLT
Segment Benchmark
25.80%
14.94%
24.76%
7.57%
14.76%
2.90%
11.76%
14.34%
7.84%
12.66%
4.32%
9.50%
2.99%
2.37%
2.99%
29.31%
2.86%
2.06%
1.93%
4.35%

LSLT Countries


LSLT
Segment Benchmark
100.00%
100.00%

LSLT Regions


LSLT
Segment Benchmark
100.00%
100.00%

LSLT Economic Development


LSLT
Segment Benchmark
100.00%
100.00%

LSLT Performance Statistics

0.58
0.58
0.55
0.57
0.48%
MSCI USA Large Cap Index

LSLT Benchmark Comparison Holdings

102
297
68
22.75%

LSLT Benchmark Comparison Summary


LSLT
Segment Benchmark
102
297
$63.22B
$296.15B
23.79
23.66
2.98
3.68
2.89%
1.87%
Low
Low

LSLT Benchmark Comparison Market Cap Size


LSLT
Segment Benchmark
79.77%
99.88%
20.23%
0.12%
0.00%
0.00%
0.00%
0.00%