MGMT
Ballast Small/Mid Cap ETF
Price Chart
Latest Quote
$49.83
+0.42 (+0.85%)
Current Price
| Previous Close | $49.41 |
| Open | $49.69 |
| Day High | $49.83 |
| Day Low | $49.68 |
| Volume | 2,504 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.31% |
| Net Assets | $174.34M |
| Expense Ratio | 1.10% |
| Category | Small Blend |
| Fund Family | Ballast Asset Management |
| Net Asset Value | $49.38 |
| Premium/Discount | 0.92% |
| Quarterly Dividend Yield | 0.31% |
| P/E Ratio | 16.14 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.26 |
| SMA50 | $48.37 |
| SMA200 | $46.02 |
| RSI | 58.51 |
| ATR | 0.7531 |
| Rel Volume | 0.24 |
Performance History
| Week | -0.06% |
| Month | +4.69% |
| Quarter | +10.25% |
| 6 Months | +10.80% |
| YTD | +11.94% |
| Year | +28.81% |
| 3 Years | +46.69% |
| 5 Years | +43.70% |
| 10 Years | +99.45% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $49.83 | 2,504 |
| 2026-06-23 | $49.41 | 1,600 |
| 2026-06-22 | $49.72 | 6,300 |
| 2026-06-18 | $50.38 | 13,000 |
| 2026-06-17 | $49.53 | 2,600 |
| 2026-06-16 | $49.87 | 3,400 |
| 2026-06-15 | $50.10 | 5,900 |
| 2026-06-12 | $50.21 | 17,500 |
| 2026-06-11 | $49.93 | 53,800 |
| 2026-06-10 | $48.77 | 43,000 |
| 2026-06-09 | $49.16 | 3,300 |
| 2026-06-08 | $48.98 | 1,700 |
| 2026-06-05 | $48.46 | 11,100 |
| 2026-06-04 | $49.26 | 7,800 |
| 2026-06-03 | $48.67 | 2,400 |
| 2026-06-02 | $49.00 | 2,900 |
| 2026-06-01 | $48.82 | 6,400 |
| 2026-05-29 | $48.50 | 7,300 |
| 2026-05-28 | $48.46 | 15,500 |
| 2026-05-27 | $48.23 | 2,700 |
| 2026-05-26 | $48.16 | 4,500 |
About Ballast Small/Mid Cap 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.
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