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M

MGMT

Ballast Small/Mid Cap ETF

51.04

Aug 28 • 3:37 PM ET -0.43 (-0.84%)

51.04

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Ballast AM
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.30%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-19.18% -
Expense	1.10%
Inverse/Leveraged
IPO	Dec 03, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.19%
SMA50	0.32%
SMA200	6.89%

Return% 1Y	16.95%
Return% 3Y	14.88%
Return% 5Y	8.55%
Return% 10Y
Return% SI
Flows% 1M	-1.44%
Flows% 3M	-5.45%
Flows% YTD	-1.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	175.07M
NAV/sh
52W High	52.30 -2.41%
52W Low	40.77 25.19%
Volatility	0.70% 0.56%
ATR (14)	0.44
RSI (14)	46.54
Beta	0.88
Rel Volume	0.60
Avg Volume	8.62K
Volume	5,169

Perf Week	-1.14%
Perf Month	1.53%
Perf Quarter	5.24%
Perf Half Y	6.07%
Perf YTD	15.14%
Perf Year	14.92%
Perf 3Y	47.06%
Perf 5Y	38.85%
Perf 10Y	-
Prev Close	51.47
Price	51.04
Change %	-0.84%

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