MGMT - Ballast Small/Mid Cap ETF Analysis | Stock Taper
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MGMT

Ballast Small/Mid Cap ETF
Ballast Small/Mid Cap ETF Ballast
$48.00 -0.25% (-0.12)

Managing Company Ballast
Asset Under Management $150.32M
Inception Date Dec 7, 2020
Expense Ratio 1.10%
52w High $50.23
52w Low $32.09
Volume 1,045
Avg Volume 11,454
Asset Class Equity

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...

SECTOR HOLDINGS

Industrials Industrials
23.05%
Technology Technology
14.12%
Energy Energy
13.81%
Basic Materials Basic Materials
13.01%
Financial Services Financial Services
10.65%
Consumer Cyclical Consumer Cyclical
8.90%
Healthcare Healthcare
7.59%
Consumer Defensive Consumer Defensive
4.43%
Communication Services Communication Services
2.75%
Real Estate Real Estate
1.69%

ASSET ALLOCATION BY REGION

United States flag United States
92.49%
France flag France
1.66%
United Kingdom flag United Kingdom
1.66%
Canada flag Canada
1.59%
Other
1.41%
Bermuda flag Bermuda
1.19%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.