BALLAST SMALL/MID CAP ETF
BALLAST SMALL/MID CAP ETF
ETF · US90470L5509 · MGMT (ARCX)
Overview
39,18 USD
-0,33 % -0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from BALLAST SMALL/MID CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MGMT
USD
10.06.2025 19:59
39,18 USD
39,31 USD
-0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,50 % 3,93 % 1,48 % -10,86 % 10,24 % 54,55 %
Asset Allocation
AssetPercentage %
Stock US90,97 %
Cash7,02 %
Stock non-US2,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TDCTeradata Corporation 3,29 %
NTICNorthern Technologies International Corporation 3,15 %
UFPTUFP Technologies Inc 2,96 %
CBNKCapital Bancorp Inc 2,71 %
GDPGoodrich Petroleum Corporation 2,63 %
COLLCollegium Pharmaceutical Inc 2,56 %
AZZAZZ Inc 2,49 %
CRMTAmerica's Car-Mart Inc 2,47 %
EXPEagle Materials Inc 2,31 %
LITELumentum Holdings Inc 2,30 %
Region Distribution
RegionPercentage %
North America97,84 %
United Kingdom2,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,83 %
Finanzdienstleistungen16,80 %
Technologie16,63 %
Verbrauchsgüter14,05 %
Grundstoffe10,06 %
Immobilien7,84 %
Energie7,17 %
Gesundheitswesen4,99 %
Versorgungsunternehmen2,05 %
Telekommunikation1,58 %

Company Profile for BALLAST SMALL/MID CAP ETF 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.
Fund Master Data
Issuer Ballast
Asset Class ETF
Name Ballast Small/Mid Cap ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 30.536,36 EUR
Investment Strategy
The investment seeks to generate positive risk adjusted returns. 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.

Company Data

Name BALLAST SMALL/MID CAP ETF
Company Ballast Small/Mid Cap ETF
Symbol MGMT
Primary Exchange ARCX NYSE
ISIN US90470L5509
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-07
Dividends from 'BALLAST SMALL/MID CAP ETF'
Ex-Date Dividend per Share
30.12.2024 0,21 USD
28.12.2023 0,43 USD
29.12.2022 0,29 USD
30.12.2021 0,10 USD

Ticker Symbols

Name Symbol
NYSE MGMT

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