Ballast Small/Mid Cap ETF
MGMT
NYSE Arca
| Weiss Ratings | MGMT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MGMT - NYSE Arca | Click to Compare |
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| Price | $38.48 | |||
| Company Info | MGMT - NYSE Arca | Click to Compare |
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| Provider | Ballast Asset Management | |||
| Manager/Tenure (Years) | Ragen R Stienke (4) | |||
| Website | http://www.ballastam.com | |||
| Phone Number | 469-502-3652 | |||
| Fund Information | MGMT - NYSE Arca | Click to Compare |
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| Fund Name | Ballast Small/Mid Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGMT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | MGMT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MGMT - NYSE Arca | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 90.14% | |||
| Non-U.S. Stock | 8.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGMT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.26% | |||
| 30-Day Total Return | -7.03% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -10.00% | |||
| Year to Date Total Return | -5.42% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | -- | |||
| Price | MGMT - NYSE Arca | Click to Compare |
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| Closing Price | $38.99 | |||
| 1-Month Low Price | $38.99 | |||
| 1-Month High Price | $42.47 | |||
| 52-Week Low Price | $34.88 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $44.21 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | MGMT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.79 | |||
| 1-Month High NAV | $42.39 | |||
| 52-Week Low NAV | $34.87 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $44.24 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MGMT - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | MGMT - NYSE Arca | Click to Compare |
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| Total Assets | 158.78M | |||
| Operating Ratios | MGMT - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MGMT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.07% | |||
| Last Bear Market Total Return | -13.57% | |||
