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Pricing

MGMT

Ballast Small/Mid Cap ETF

Last Close
49.08
Sep 25 • 3:54 PM ET Dollar change-0.11 Percentage change(-0.22%)
Aftermarket Close
49.08
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (0.31%)
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
-1.94%
SMA50
-3.38%
SMA200
1.37%
Return% 1Y
11.24%
Return% 3Y
13.19%
Return% 5Y
7.12%
Return% 10Y
Return% SI
Flows% 1M
-0.73%
Flows% 3M
-4.35%
Flows% YTD
-2.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
166.15M
NAV/sh
52W High
52.30 -6.16%
52W Low
40.77 20.38%
Volatility
0.69% 0.62%
ATR (14)
0.43
RSI (14)
35.63
Beta
0.89
Rel Volume
0.15
Avg Volume
6.65K
Volume
1,002
Perf Week
-0.53%
Perf Month
-4.40%
Perf Quarter
-2.89%
Perf Half Y
8.77%
Perf YTD
10.71%
Perf Year
12.20%
Perf 3Y
43.17%
Perf 5Y
35.97%
Perf 10Y
-
Prev Close
49.19
Price
49.08
Change %
-0.22%
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