MGMT

Ballast Small/Mid Cap ETF

Jun 05 • 02:19PM ET

48.81

-0.44 -0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.01%	Total Holdings	56	Perf Week	0.65%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	15.38%	AUM	177.55M	Perf Month	-0.28%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.32%	NAV/sh		Perf Quarter	6.05%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -2.82%	Perf Half Y	9.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.38 27.20%	Perf YTD	10.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.68%	Volatility	0.91% 0.94%	Perf Year	26.79%
Dividend TTM	0.15 (0.31%)	ESG Type		Tags	-	Flows% 3M	0.63%	ATR (14)	0.59	Perf 3Y	46.54%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.24%	RSI (14)	58.32	Perf 5Y	35.92%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.12	Prev Close	49.26
Inverse/Leveraged		Market Cap		SMA50	2.87%	Flows% 5Y		Avg Volume	8.78K	Price	48.81
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	6.73%	Trades		Volume	791	Change	-0.90%

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