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Ballast Small/Mid Cap ETF

Last Close
52.25
Aug 14 • 3:56 PM ET Dollar change+0.43 Percentage change(0.83%)
Aftermarket Close
52.25
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 (0.29%)
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
2.02%
SMA50
3.54%
SMA200
10.40%
Return% 1Y
20.47%
Return% 3Y
13.84%
Return% 5Y
7.90%
Return% 10Y
Return% SI
Flows% 1M
-2.80%
Flows% 3M
-5.43%
Flows% YTD
-1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
176.09M
NAV/sh
52W High
52.28 -0.05%
52W Low
40.77 28.16%
Volatility
0.55% 0.70%
ATR (14)
0.51
RSI (14)
62.64
Beta
0.88
Rel Volume
0.10
Avg Volume
9.66K
Volume
976
Perf Week
0.91%
Perf Month
2.33%
Perf Quarter
9.68%
Perf Half Y
6.11%
Perf YTD
17.87%
Perf Year
21.37%
Perf 3Y
47.04%
Perf 5Y
43.61%
Perf 10Y
-
Prev Close
51.82
Price
52.25
Change %
0.83%
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