US
Ballast Small/Mid Cap ETF
MGMT · Equity
$48.06
-0.70%
Assets
n/a
Expense ratio
1.10%
Holdings
55
1Y return
+27.5%
Forward P/E
n/a
Top 10 holdings
+30.2%
Return and risk
| 1Y total return | +27.5% |
| 3Y total return | +51.2% |
| 5Y total return | +42.0% |
| 3Y CAGR | +14.8% |
| 5Y CAGR | +7.3% |
| Beta | 0.9 |
| RSI | 53.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 1.10% |
| Dividend yield | +0.3% |
| Top 10 holdings | +30.2% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 50.23 |
| All Time High Change | -4.32 |
| All Time High Date | 2026-02-13 |
| All Time Low | 25.31 |
| All Time Low Change | 89.89 |
| All Time Low Date | 2020-12-03 |
| Atr | 0.62 |
| Beta | 0.9 |
| Cagr1y | 27.56 |
| Cagr3y | 14.77 |
| Cagr5y | 7.27 |
| Ch1m | 2.69 |
| Ch1w | -1.28 |
| Ch1y | 27.11 |
| Ch3m | -3.94 |
| Ch3y | 48.21 |
| Ch5y | 37.57 |
| Ch6m | 10.87 |
| Ch YTD | 8.41 |
| Close | 48.4 |
| Div CAGR3 | -19.22 |
| Dividend Growth | -29.51 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.31 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-30 |
| High52 | 50.23 |
| High52ch | -4.32 |
| High52 Date | 2026-02-13 |
| Inception Date | 2020-12-02 |
| Isin | US90470L5509 |
| Last Dividend | 0.15 |
| Low52 | 37.62 |
| Low52ch | 27.75 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.86 |
| Ma150ch | 4.8 |
| Ma20 | 48.03 |
| Ma200 | 45.21 |
| Ma200ch | 6.31 |
| Ma20ch | 0.07 |
| Ma50 | 46.62 |
| Ma50ch | 3.09 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 4.93 |
| Price Date | 2026-05-12 |
| Rsi | 53.88 |
| Rsi Monthly | 64.26 |
| Rsi Weekly | 57.74 |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 2.31 |
| Top10holdings | 30.24 |
| Tr1m | 2.69 |
| Tr1y | 27.54 |
| Tr3m | -3.94 |
| Tr3y | 51.21 |
| Tr5y | 42 |
| Tr6m | 11.24 |
| Tr YTD | 8.41 |