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Last Close
Nov 01 04:00PM ET
38.16
Dollar change
-0.07
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.79% Shs Outstand Perf Week0.18%
SponsorBallast AM ETF Type Tagsequity Return% 3Y2.18% Total Holdings53 Perf Month0.84%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM142.41M Perf Quarter8.19%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y4.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.29%
Active/Passive Quant Type Tags- Flows% 1M-6.89% 52W Range32.29 - 39.63 Perf YTD3.11%
Dividend TTM0.43 (1.13%) ESG Type Tags- Flows% 3M-7.53% 52W High-3.71% Beta0.87
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD9.66% 52W Low18.18% ATR (14)0.48
Expense1.10% Structure Type Region Flows% 1Y RSI (14)47.18 Volatility1.19% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close38.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.83K Price38.16
SMA20-1.15% SMA500.59% SMA2003.79% Trades Volume826 Change-0.18%
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.