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Ballast Small/Mid Cap ETF, ETF

MGMT

PCQ

$42.1849

+$0.04

(0.09%)

Provider: Ballast Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.1%

Volume

This is the total number of shares traded during the most recent trading day.

9.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.51%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.55 L

$44.27 H

$42.1849

About Ballast Small/Mid Cap ETF, ETF

Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment. more

Provider: BallastCategory: Small Blend

Returns

Time Frame	MGMT	S&P500
1-Week Return	0.81%	1.53%
1-Month Return	1.95%	4.75%
3-Month Return	1.13%	2.77%
6-Month Return	18.07%	12.18%
1-Year Return	18.86%	22.34%
3-Year Return	19.23%	38.91%
5-Year Return	66.42%	80.7%

Time Frame	MGMT	S&P500
1-Week Return	52.30%	120.72%
1-Month Return	26.49%	75.88%
3-Month Return	4.66%	11.72%
6-Month Return	40.05%	26.25%
1-Year Return	18.86%	22.34%
3-Year Return	6.04%	11.58%
5-Year Return	10.72%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Wayside Technology Group Inc	WSTG	5.17%
Natural Resource Partners LP	NRP	5.11%
Cavco Industries Inc	CVCO	3.99%
Solaris Oilfield Infrastructure Inc	SOI	3.78%
International General Insurance Holdings Ltd	IGIC	3.56%
Federal Agricultural Mortgage	AGM	3.48%
Turning Point Brands Inc	TPB	3.32%
PHINIA Inc.	PHIN	3.2%
AZZ Incorporated	AZZ	3.11%
Capital Bancorp	CBNK	3.03%