MGMT
Ballast Small/Mid Cap ETF
1W: +0.9%
1M: +1.2%
3M: +6.4%
YTD: +14.9%
1Y: +23.6%
3Y: +42.4%
5Y: +49.3%
$51.15
+0.40 (+0.80%)
Weekly Expected Move ±1.6%
$49
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings55
Top 10 Wt29.8%
Volume29,058
Avg Volume10,868
Beta0.88
Portfolio Fundamentals
P/E22.4
P/B2.6
Div Yield1.20%
ROE8.6%
% Profitable75%
Inception2020-12-07
Sector Allocation
Industrials
25.4%
Technology
14.0%
Energy
12.5%
Financial Services
12.4%
Basic Materials
11.3%
Consumer Cyclical
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natural Resource Partners, L.P. | NRP | 4.11% | $7.2M | 73,213 |
| 2 | Climb Global Solutions, Inc. | CLMB | 3.44% | $6.0M | 235,863 |
| 3 | AZZ, Inc. | AZZ | 3.23% | $5.6M | 37,598 |
| 4 | Federal Agricultural Mortgage Corporation | AGM | 3.04% | $5.3M | 25,304 |
| 5 | Capital Bancorp, Inc. | CBNK | 2.84% | $4.9M | 136,987 |
| 6 | Cavco Industries, Inc. | CVCO | 2.77% | $4.8M | 8,474 |
| 7 | Ecovyst, Inc. | ECVT | 2.72% | $4.7M | 380,295 |
| 8 | Landstar System, Inc. | LSTR | 2.62% | $4.6M | 22,832 |
| 9 | Merchants Bancorp | MBIN | 2.48% | $4.3M | 90,843 |
| 10 | Kosmos Energy Ltd. | KOS | 2.48% | $4.3M | 1,644,990 |