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Ballast Small/Mid Cap ETF

MGMT

Current price

41.48 USD -0.21 USD (-0.51%)

Company –

ISIN US90470L5509

Category Small Blend

Exchange NYSE ARCA

Capitalization 156 180 801 USD

Yield for 12 month +20.03 %

10Y

15Y

MGMT

21.11.2021 - 28.11.2021

Ballast Small/Mid Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 156 180 801 USD. Over the past year, it has generated a yield of +20.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

156 180 801 USD

Net Expense Ratio

1.1 %

Annual Holdings Turnover

25 %

Long 0.47%

Short -

Net Assets 0.47%

Long 91.7%

Short -

Net Assets 91.7%

Long 7.83%

Short -

Net Assets 7.83%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.72%

Returns YTD 13.11%

3y Volatility 18.92%

Returns 1Y 29.17%

3y ExpReturn 0.00%

Returns 3Y 4.01%

3y SharpRatio 0.01%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

33.02 USD 42.62 USD

50 Day MA 38.21 USD

200 Day MA 36.89 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Ballast Small/Mid Cap ETF