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MGMT

Ballast Small/Mid Cap ETF

Last Close
50.83
Jun 26 • 11:57AM ET Dollar change+0.45 Percentage change(0.89%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
0.89%
Sponsor
Ballast AM
ETF Type
Tags
equity
Return% 3Y
14.00%
AUM
177.87M
Perf Month
5.39%
Fund Family
Bond Type
Tags
fixed-income
Return% 5Y
8.12%
NAV/sh
Perf Quarter
12.65%
Index
-
Average Maturity
Tags
small-mid-cap
Return% 10Y
52W High
50.79 0.08%
Perf Half Y
12.68%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.62 31.62%
Perf YTD
14.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.07%
Volatility
1.26% 1.11%
Perf Year
29.34%
Dividend TTM
0.15 (0.30%)
ESG Type
Tags
-
Flows% 3M
-1.45%
ATR (14)
0.69
Perf 3Y
49.08%
Dividend Ex-Date
Dec 30, 2025
Dividend Type
Sector/Theme
Flows% YTD
1.98%
RSI (14)
64.15
Perf 5Y
39.40%
Dividend Gr. 3/5Y
-19.18% -
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
1.10%
Growth/Value
SMA20
2.71%
Flows% 3Y
Rel Volume
0.46
Prev Close
50.38
Inverse/Leveraged
Market Cap
SMA50
4.79%
Flows% 5Y
Avg Volume
9.90K
Price
50.83
IPO
Dec 03, 2020
Option/Short
No / Yes
SMA200
10.15%
Trades
Volume
1,850
Change
0.89%
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