LSLT

Salt Low truBeta US Market ETF
--

31
*Unless otherwise stated, data provided by FactSet.

LSLT Fund Description

The Salt Low truBeta US Market ETF 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 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSLT 1.88% 4.10% -- -- -- -- --
LSLT (NAV) 1.33% 3.56% -- -- -- -- --
Salt Low truBeta US Market Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
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%
$7.70M
$67.87K
0.12%

LSLT Portfolio Data

$60.82B
28.18
3.06
--
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 09/20/19
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 5 out of 5.

LSLT Tradability

2,027
$67.87K
1,166
$37.62K
0.12%
$0.03
0.04%
0.20% / -0.25%
None
100.00%
25,000
0.05
0.04%
0.01%
0
$28.03
5

LSLT Sector/Industry Breakdown


LSLT
Segment Benchmark
24.04%
7.74%
23.02%
14.77%
16.00%
2.64%
10.14%
14.03%
10.10%
13.15%
6.39%
9.15%
4.21%
29.02%
3.08%
2.30%
2.04%
2.10%
0.98%
5.11%

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

0.63
0.60
0.60
0.54
0.46%
MSCI USA Large Cap Index

LSLT Benchmark Comparison Holdings

102
298
69
23.20%

LSLT Benchmark Comparison Summary


LSLT
Segment Benchmark
102
298
$60.82B
$268.77B
28.18
21.93
3.06
3.46
2.86%
1.91%
Low
Low

LSLT Benchmark Comparison Market Cap Size


LSLT
Segment Benchmark
80.97%
99.74%
19.03%
0.26%
0.00%
0.00%
0.00%
0.00%