MGMT - OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap ETF Analysis | Stock Taper
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MGMT

OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap Ballast
$47.58 0.59% (+0.28)

Managing Company Ballast
Asset Under Management $150.32M
Inception Date Dec 7, 2020
Expense Ratio 1.10%
52w High $47.60
52w Low $32.09
Volume 2,343
Avg Volume 9,674
Asset Class Equity

About OneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap

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
21.64%
Technology Technology
13.65%
Energy Energy
13.40%
Basic Materials Basic Materials
12.87%
Financial Services Financial Services
10.88%
Consumer Cyclical Consumer Cyclical
10.36%
Healthcare Healthcare
8.32%
Consumer Defensive Consumer Defensive
4.21%
Communication Services Communication Services
2.87%
Real Estate Real Estate
1.78%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
90.85%
Other
2.56%
United Kingdom flag United Kingdom
1.75%
France flag France
1.64%
Canada flag Canada
1.61%
Bermuda flag Bermuda
1.58%

Holdings (Top 20)

No holdings data available.