Stock Taper
EXCHANGE TRADED FUND

MGMT

Ballast Small/Mid Cap ETF
$51.04 ▼ 0.84%
−$0.43 TODAY

FUND FACTS

Manager Ballast
Assets $150.32M
Expense ratio 1.10%
Inception Dec 7, 2020
Asset class Equity
Holdings 54
Volume 5.16K
Avg volume 9.57K

ABOUT THIS FUND

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.

PRICE

$51.04 ▼ DOWN 0.84% (−$0.43)
$51.15$51.30$51.459:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM51.04

HOLDINGS

TOP 20 OF 54 · 51.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CLMB Climb Global Solutions, Inc. 3.79% 232.44K $6.58M
04 AZZ AZZ Inc. 2.95% 37.05K $5.13M
05 CBNK Capital Bancorp, Inc. 2.84% 135K $4.93M
06 MBIN Merchants Bancorp 2.75% 89.53K $4.78M
07 CVCO Cavco Industries, Inc. 2.73% 8.35K $4.75M
08 KOS Kosmos Energy Ltd. 2.57% 1.62M $4.47M
10 LSTR Landstar System, Inc. 2.33% 22.5K $4.05M
11 GEO The GEO Group, Inc. 2.26% 121.59K $3.92M
12 BCO The Brink's Company 2.20% 34.49K $3.83M
13 ECVT Ecovyst Inc. 2.18% 374.78K $3.79M
14 MTUS Metallus Inc. 2.17% 192.5K $3.77M
15 TPB Turning Point Brands, Inc. 2.16% 44.7K $3.75M
16 PAYS Paysign, Inc. 2.14% 288.84K $3.72M
17 G Genpact Limited 2.10% 95.96K $3.65M
18 TEX Terex Corporation 2.08% 56.79K $3.62M
19 RCMT RCM Technologies, Inc. 2.00% 82.98K $3.47M
20 CNR Core Natural Resources, Inc. 1.93% 33.25K $3.36M

SECTOR HOLDINGS

TECHNOLOGY IS 23.04% OF THE FUND
Industrials 23.04%
Technology 16.27%
Financial Services 13.25%
Energy 12.43%
Basic Materials 10.96%
Consumer Cyclical 7.93%
Healthcare 7.80%
Communication Services 3.47%
Consumer Defensive 3.06%
Real Estate 1.79%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 93.90% OF THE FUND
United States 93.90%
Bermuda 2.05%
France 1.71%
Canada 1.41%
Other 0.93%