MGMT

Ballast Small/Mid Cap ETF

May 19 • 04:00PM ET

46.42

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.90%	Total Holdings	56	Perf Week	-3.41%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	13.44%	AUM	167.36M	Perf Month	-3.35%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.16%	NAV/sh		Perf Quarter	-5.81%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -7.59%	Perf Half Y	9.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.62 23.39%	Perf YTD	4.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	0.45% 0.91%	Perf Year	19.98%
Dividend TTM	0.15 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.67%	ATR (14)	0.59	Perf 3Y	40.05%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.51%	RSI (14)	38.71	Perf 5Y	32.89%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	-3.07%	Flows% 3Y		Rel Volume	0.00	Prev Close	46.42
Inverse/Leveraged		Market Cap		SMA50	-0.45%	Flows% 5Y		Avg Volume	8.62K	Price	46.42
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	2.33%	Trades		Volume	0	Change	0.00%

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