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Last Close
Feb 06 04:00PM ET
42.15
Dollar change
-0.23
Percentage change
-0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.14% Shs Outstand Perf Week-1.21%
SponsorBallast AM ETF Type Tagsequity Return% 3Y6.86% Total Holdings55 Perf Month1.04%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM163.20M Perf Quarter10.05%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y19.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.80%
Active/Passive Quant Type Tags- Flows% 1M0.66% 52W Range34.73 - 44.50 Perf YTD1.36%
Dividend TTM0.21 (0.51%) ESG Type Tags- Flows% 3M3.34% 52W High-5.28% Beta0.93
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.66% 52W Low21.36% ATR (14)0.55
Expense1.10% Structure Type Region Flows% 1Y RSI (14)49.49 Volatility1.15% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.56 Prev Close42.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.77K Price42.15
SMA20-0.02% SMA50-0.98% SMA2008.92% Trades Volume13,517 Change-0.53%
Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.