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MGMT

Ballast Small/Mid Cap ETF

Last Close
50.54
Jun 26 • 04:00PM ET Dollar change+0.16 Percentage change(0.32%)
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
0.32%
Sponsor
Ballast AM
ETF Type
Tags
equity
Return% 3Y
14.00%
AUM
177.87M
Perf Month
4.79%
Fund Family
Bond Type
Tags
fixed-income
Return% 5Y
8.12%
NAV/sh
Perf Quarter
12.00%
Index
-
Average Maturity
Tags
small-mid-cap
Return% 10Y
52W High
50.79 -0.49%
Perf Half Y
12.04%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.62 30.86%
Perf YTD
14.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.07%
Volatility
1.00% 1.12%
Perf Year
28.60%
Dividend TTM
0.15 (0.30%)
ESG Type
Tags
-
Flows% 3M
-1.45%
ATR (14)
0.69
Perf 3Y
48.23%
Dividend Ex-Date
Dec 30, 2025
Dividend Type
Sector/Theme
Flows% YTD
1.98%
RSI (14)
62.34
Perf 5Y
38.60%
Dividend Gr. 3/5Y
-19.18% -
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
1.10%
Growth/Value
SMA20
2.15%
Flows% 3Y
Rel Volume
0.66
Prev Close
50.38
Inverse/Leveraged
Market Cap
SMA50
4.21%
Flows% 5Y
Avg Volume
9.90K
Price
50.54
IPO
Dec 03, 2020
Option/Short
No / Yes
SMA200
9.52%
Trades
Volume
6,513
Change
0.32%
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