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MGMT

Ballast Small/Mid Cap ETF

50.15

Jul 10 • 04:00PM ET +0.28 (0.56%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Ballast AM
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.30%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	-19.18% -
Expense	1.10%
Inverse/Leveraged
IPO	Dec 03, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.14%
SMA50	2.50%
SMA200	8.05%

Return% 1Y	21.00%
Return% 3Y	12.62%
Return% 5Y	7.40%
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	-1.47%
Flows% YTD	2.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	176.07M
NAV/sh
52W High	51.22 -2.09%
52W Low	38.90 28.92%
Volatility	1.08% 1.20%
ATR (14)	0.72
RSI (14)	54.82
Beta	0.88
Rel Volume	0.33
Avg Volume	9.59K
Volume	3,195

Perf Week	0.55%
Perf Month	2.02%
Perf Quarter	6.77%
Perf Half Y	10.00%
Perf YTD	13.13%
Perf Year	20.35%
Perf 3Y	41.19%
Perf 5Y	39.40%
Perf 10Y	-
Prev Close	49.87
Price	50.15
Change	0.56%

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