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MGMT

Ballast Small/Mid Cap ETF

May 01 • 04:00PM ET

48.21

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.38%	Total Holdings	55	Perf Week	0.42%
Sponsor	Ballast AM	ETF Type		Tags	equity	Return% 3Y	15.61%	AUM	174.69M	Perf Month	6.22%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	7.29%	NAV/sh		Perf Quarter	1.66%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	50.23 -4.02%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.72 31.30%	Perf YTD	8.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.36%	Volatility	0.59% 0.84%	Perf Year	30.20%
Dividend TTM	0.15 (0.31%)	ESG Type		Tags	-	Flows% 3M	5.07%	ATR (14)	0.56	Perf 3Y	47.73%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.07%	RSI (14)	62.04	Perf 5Y	38.01%
Dividend Gr. 3/5Y	-19.18% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	0.97	Prev Close	48.21
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	11.66K	Price	48.21
IPO	Dec 03, 2020	Option/Short	No / Yes	SMA200	7.27%	Trades		Volume	11,333	Change	0.01%

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