MGMT
Ballast Small/Mid Cap ETF Equity$48.30
-1.33%
(-0.65)
AUM $150.3M
Expense 110.00%
52w Low $37.36
85.0% of range
52w High $50.23
50d MA $46.62
200d MA $45.06
NAV
$42.46
AUM
$150.3M
Expense
110.00%
Holdings
0
Avg Volume
17K
Inception
Dec 07, 2020
Issuer
Ballast
Exchange
—
Domicile
US
ISIN
US90470L5509
50d MA
$46.62
200d MA
$45.06
About
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 in…
Sector Exposure
Industrials
21.6%
Energy
16.7%
Basic Materials
14.0%
Technology
12.8%
Financial Services
10.6%
Consumer Cyclical
8.3%
Healthcare
7.1%
Consumer Defensive
3.8%
Communication Services
3.5%
Real Estate
1.6%