Salt Low truBeta US Market Fund (LSLT)
Description
The investment seeks to track the performance of the Salt Low truBeta US Market Index. The LSLT ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $32.00 as of 2022-03-01Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.663% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -2.5% | 0.0% | -5.7% | |||||||||
| 2021 | -2.5% | -1.1% | 7.6% | 3.8% | 1.4% | -0.2% | 3.3% | 1.3% | -4.8% | 4.1% | -2.4% | 8.5% | 19.1% |
| 2020 | 1.9% | -9.8% | -11.6% | 9.6% | 3.1% | -0.7% | 5.9% | 2.1% | -1.6% | -2.3% | 6.6% | 2.4% | 5.6% |
| 2019 | 2.4% | -2.1% | 4.5% | 1.4% | 2.1% | 1.2% | -0.8% | 1.4% | 2.5% | 12.8% | |||
| -3.8% | -13.4% | -4.0% | 15.7% | 2.5% | 3.6% | 10.5% | 5.6% | -5.2% | 1.1% | 5.7% | 13.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.28 | 0.14 | 0.13 | 0.55 | |||||||||
| 2020 | 0.16 | 0.21 | 0.15 | 0.12 | 0.64 | ||||||||
| 2019 | 0.42 | 0.42 | |||||||||||
| 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Merck & Co., Inc. | 1.19% |
| Intercontinental Exchange, Inc. | 1.15% |
| Union Pacific Corporation | 1.14% |
| Gentex Corporation | 1.14% |
| CME Group Inc. Class A | 1.14% |
| UnitedHealth Group Incorporated | 1.12% |
| Service Corporation International | 1.11% |
| Air Products and Chemicals, Inc. | 1.10% |
| Duke Realty Corporation | 1.10% |
| PACCAR Inc | 1.09% |
| New York Times Company Class A | 1.08% |
| Cousins Properties Incorporated | 1.08% |
| Edison International | 1.08% |
| American Campus Communities, Inc. | 1.08% |
| Copart, Inc. | 1.07% |
| Top 15 Weights | 16.67% |
Compare with similar ETFs
| LSLT | GBLO | HUSV | JEPI | JMIN | SIXA | |
|---|---|---|---|---|---|---|
| Product name | Salt Low truBeta US Market Fund | Global Beta Low Beta ETF | First Trust Horizon Managed Volatility Domestic ETF | JPMorgan Equity Premium Income ETF | JPMorgan U.S. Minimum Volatility ETF | 6 Meridian Mega Cap Equity ETF |
| Issuer | Pacer | Global Beta | First Trust | JPMorgan | JPMorgan | Meridian |
| Price | $32 | $26.5646 | $30.1468 | $51.62 | $34.5114 | $30.952 |
| Expense Ratio | 0.6% |  0.29% |  0.7% | 0.35% | 0.12% | 0.86% |
| Average Spread | 0.063% | 0.075% | 0.066% | 0.058% | 0.145% | 0.162% |
| AUM | $6,374,110 | $1,287,980 | $112,391,000 | $3,811,400,000 | $18,907,800 | $159,032,000 |
| Shares | 199,191 | 48,485 | 3,728,109 | 73,835,639 | 547,871 | 5,138,028 |
| Average Daily Volume | 2,595 | 6,510 | 26,255 | 3,383,999 | 16,806 | 5,380 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-03-12 | 2020-07-24 | 2016-08-24 | 2020-05-20 | 2017-11-08 | 2020-05-11 |
| Index Tracked | Salt Low truBeta US Market Index | Global Beta Low Beta Factor Index | No Underlying Index | No Underlying Index | JP Morgan U.S. Minimum Volatility Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.55 | $5.78 | $0 | $0.712 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.018% | 0.112% | 0.000% | 0.023% |
| Number of Holdings | 100 | 100 | 75 | 91 | 235 | 48 |
| YTD Return | -5.58% | 3.21% | -14.92% | -11.50% | -10.69% | -13.46% |
| Beta | 0.77 | 0.47 | 0.79 | 0.58 | 0.79 | 0.76 |
| Upside Beta | 0.52 | 0.48 | 0.60 | 0.28 | 0.59 | 0.45 |
| Downside Beta | 0.31 | 0.27 | 0.18 | -0.20 | 0.59 | -0.03 |
| Volatility 1Y | 9.92% | 14.87% | 16.20% | 14.82% | 15.29% | 16.86% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.30 | 0.00 | 0.29 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |