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NYSEArca - Delayed Quote USD
Ballast Small/Mid Cap ETF (MGMT)
36.55
-2.26
(-5.82%)
At close: April 3 at 4:00:00 PM EDT
37.24
+0.69
+(1.89%)
After hours: April 3 at 7:19:21 PM EDT
Loading Chart for MGMT
- Previous Close
38.81 - Open
37.29 - Bid 33.51 x 1300
- Ask 40.63 x 1300
- Day's Range
36.34 - 36.79 - 52 Week Range
34.73 - 44.50 - Volume
7,181 - Avg. Volume
9,868 - Net Assets 158.78M
- NAV 38.84
- PE Ratio (TTM) 15.21
- Yield 0.52%
- YTD Daily Total Return -6.67%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 1.10%
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.
Ballast Asset Management
Fund Family
Small Blend
Fund Category
158.78M
Net Assets
2020-11-30
Inception Date
Performance Overview: MGMT
View MoreTrailing returns as of 4/2/2025. Category is Small Blend.
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Holdings: MGMT
View MoreSector Weightings
SectorMGMT
Industrials 19.16%
Technology 17.92%
Energy 16.85%
Financial Services 13.30%
Consumer Cyclical 12.49%
Basic Materials 10.02%
Consumer Defensive 4.41%
Healthcare 3.92%
Real Estate 1.92%
Communication Services 0.00%
Utilities 0.00%
Recent News: MGMT
View MoreResearch Reports: MGMT
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