MGMT

Ballast Small/Mid Cap ETF

50.54

Jun 26 • 04:00PM ET +0.16 (0.32%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.08%	Total Holdings	56	Perf Week	0.32%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	14.00%	AUM	177.87M	Perf Month	4.79%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	8.12%	NAV/sh		Perf Quarter	12.00%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.79 -0.49%	Perf Half Y	12.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.62 30.86%	Perf YTD	14.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.07%	Volatility	1.00% 1.12%	Perf Year	28.60%
Dividend TTM	0.15 (0.30%)	ESG Type		Tags	-	Flows% 3M	-1.45%	ATR (14)	0.69	Perf 3Y	48.23%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.98%	RSI (14)	62.34	Perf 5Y	38.60%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.66	Prev Close	50.38
Inverse/Leveraged		Market Cap		SMA50	4.21%	Flows% 5Y		Avg Volume	9.90K	Price	50.54
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	9.52%	Trades		Volume	6,513	Change	0.32%

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