MGMT
Ballast Small/Mid Cap ETF
1W: +1.0%
1M: -2.6%
3M: -1.4%
YTD: +11.3%
1Y: +12.7%
3Y: +47.2%
5Y: +41.2%
$49.55
+0.58 (+1.18%)
Weekly Expected Move ±1.5%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$175M
Holdings53
Top 10 Wt31.3%
Volume8,244
Avg Volume7,374
Beta0.85
Portfolio Fundamentals
P/E21.3
P/B2.3
Div Yield1.25%
ROE10.1%
% Profitable85%
Inception2020-12-07
Sector Allocation
Industrials
24.5%
Technology
15.5%
Energy
14.0%
Financial Services
12.5%
Basic Materials
9.8%
Consumer Cyclical
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natural Resource Partners, L.P. | NRP | 4.75% | $7.8M | 71,620 |
| 2 | Climb Global Solutions, Inc. | CLMB | 4.53% | $7.4M | 230,736 |
| 3 | Capital Bancorp, Inc. | CBNK | 3.22% | $5.3M | 134,008 |
| 4 | Federal Agricultural Mortgage Corporation | AGM | 3.13% | $5.1M | 24,755 |
| 5 | AZZ, Inc. | AZZ | 3.02% | $4.9M | 36,782 |
| 6 | Cavco Industries, Inc. | CVCO | 2.84% | $4.6M | 8,291 |
| 7 | Merchants Bancorp | MBIN | 2.66% | $4.4M | 88,869 |
| 8 | Kosmos Energy Ltd. | KOS | 2.50% | $4.1M | 1,609,230 |
| 9 | Paysign, Inc. | PAYS | 2.36% | $3.9M | 286,886 |
| 10 | Consensus Cloud Solutions, Inc. | CCSI | 2.34% | $3.8M | 109,940 |