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Ballast Small/Mid Cap ETF

MGMT

Current price

38.66 USD +0.45 USD (+1.18%)

Company –

ISIN US90470L5509

Category Small Blend

Exchange NYSE ARCA

Capitalization 149 933 285 USD

Yield for 12 month +6.61 %

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 149 933 285 USD. Over the past year, it has generated a yield of +6.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.10 %. 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

149 933 285 USD

Net Expense Ratio

1.10 %

Annual Holdings Turnover

25.00 %

Long 1.28%

Short -

Net Assets 1.28%

Long 90.2%

Short -

Net Assets 90.2%

Long 8.52%

Short -

Net Assets 8.52%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 20.72%

Returns YTD -7.39%

3y Volatility 20.75%

Returns 1Y 6.29%

3y ExpReturn 0.00%

Returns 3Y 4.28%

3y SharpRatio 0.14%

Returns 5Y 0.00%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

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1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

34.55 USD 44.27 USD

50 Day MA 41.50 USD

200 Day MA 39.19 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