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Last Close
Feb 14 04:00PM ET
42.18
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.46% Shs Outstand Perf Week0.80%
SponsorBallast AM ETF Type Tagsequity Return% 3Y6.09% Total Holdings55 Perf Month-0.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM161.89M Perf Quarter0.11%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y18.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.45%
Active/Passive Quant Type Tags- Flows% 1M0.67% 52W Range34.73 - 44.50 Perf YTD1.44%
Dividend TTM0.21 (0.51%) ESG Type Tags- Flows% 3M3.37% 52W High-5.20% Beta0.93
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.67% 52W Low21.47% ATR (14)0.50
Expense1.10% Structure Type Region Flows% 1Y RSI (14)50.77 Volatility0.67% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close42.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.87K Price42.18
SMA20-0.30% SMA50-0.33% SMA2008.54% Trades Volume9,102 Change0.11%
Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.