C
Ballast Small/Mid Cap ETF MGMT
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGMT - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MGMT - NYSE Arca Click to
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Price $38.48
Company Info MGMT - NYSE Arca Click to
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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
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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
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Dividend Yield 0.52%
Dividend MGMT - NYSE Arca Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation MGMT - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 20.74
Balance Sheet MGMT - NYSE Arca Click to
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Total Assets 158.78M
Operating Ratios MGMT - NYSE Arca Click to
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Expense Ratio 1.10%
Turnover Ratio 23.00%
Performance MGMT - NYSE Arca Click to
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Last Bull Market Total Return 23.07%
Last Bear Market Total Return -13.57%
Weiss Ratings