MGMT

Ballast Small/Mid Cap ETF

Jun 12 • 03:32PM ET

50.38

+0.44 0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.88%	Total Holdings	56	Perf Week	3.95%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	14.47%	AUM	179.86M	Perf Month	6.14%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.49%	NAV/sh		Perf Quarter	13.64%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 0.29%	Perf Half Y	10.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.38 31.27%	Perf YTD	13.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	1.40% 1.11%	Perf Year	28.61%
Dividend TTM	0.15 (0.30%)	ESG Type		Tags	-	Flows% 3M	0.62%	ATR (14)	0.70	Perf 3Y	47.01%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.18%	RSI (14)	66.97	Perf 5Y	39.84%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	4.20%	Flows% 3Y		Rel Volume	1.66	Prev Close	49.93
Inverse/Leveraged		Market Cap		SMA50	5.18%	Flows% 5Y		Avg Volume	9.77K	Price	50.38
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	9.79%	Trades		Volume	15,239	Change	0.88%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)