M

MGMT

Ballast Small/Mid Cap ETF

50.59

Jul 17 • 03:44PM ET -0.47 (-0.92%)

50.59

Aftermarket • 04:15PM 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	0.71%
SMA50	2.90%
SMA200	8.62%

Return% 1Y	26.89%
Return% 3Y	13.42%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-3.38%
Flows% YTD	1.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	178.47M
NAV/sh
52W High	51.33 -1.44%
52W Low	38.90 30.05%
Volatility	0.98% 1.05%
ATR (14)	0.64
RSI (14)	56.72
Beta	0.88
Rel Volume	7.12
Avg Volume	9.93K
Volume	70,719

Perf Week	0.88%
Perf Month	1.46%
Perf Quarter	7.43%
Perf Half Y	6.42%
Perf YTD	14.12%
Perf Year	23.79%
Perf 3Y	39.33%
Perf 5Y	44.24%
Perf 10Y	-
Prev Close	51.06
Price	50.59
Change	-0.92%

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