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MGMT

Ballast Small/Mid Cap ETF

Financial Exchange Traded Fund USA NYSE
Overview Compare Short Interest Financials Options Filings Latest Filings
Last Close
50.77
Jun 25 • 10:27AM ET Dollar change+0.94 Percentage change(1.89%)
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
28.81%
Total Holdings
56
Perf Week
2.51%
Sponsor
Ballast AM
ETF Type
Tags
equity
Return% 3Y
13.62%
AUM
175.79M
Perf Month
5.43%
Fund Family
Bond Type
Tags
fixed-income
Return% 5Y
7.52%
NAV/sh
Perf Quarter
11.05%
Index
-
Average Maturity
Tags
small-mid-cap
Return% 10Y
52W High
50.71 0.13%
Perf Half Y
12.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.62 31.47%
Perf YTD
14.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.10%
Volatility
1.27% 1.07%
Perf Year
30.93%
Dividend TTM
0.15 (0.30%)
ESG Type
Tags
-
Flows% 3M
-1.47%
ATR (14)
0.71
Perf 3Y
48.81%
Dividend Ex-Date
Dec 30, 2025
Dividend Type
Sector/Theme
Flows% YTD
2.00%
RSI (14)
63.64
Perf 5Y
39.24%
Dividend Gr. 3/5Y
-19.18% -
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
1.10%
Growth/Value
SMA20
2.80%
Flows% 3Y
Rel Volume
0.22
Prev Close
49.83
Inverse/Leveraged
Market Cap
SMA50
4.82%
Flows% 5Y
Avg Volume
9.92K
Price
50.77
IPO
Dec 03, 2020
Option/Short
No / Yes
SMA200
10.11%
Trades
Volume
438
Change
1.89%
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