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Ballast Small/Mid Cap ETF MGMT

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Price alert · MGMT

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50.33 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
50.35 × 100
Ask
50.58 × 100
50.33 Day range 51.01
40.77 52-week range 52.30
YTD
+13.53%
1 year
+16.69%
Open
50.83
Prev close
50.33
Mkt cap
168.62M
Vol
274
Avg vol
4.75K
EPS
3.09
P/E
16.27
Div yield
0.00%
More statistics
Low
50.33
High
51.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.37
200-d avg
37.91

1D chart

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Ballast Small/Mid Cap ETF

Issuer
Ballast
Asset class
Equity
Expense ratio
1.17%
Assets under management
$167.58M
NAV
50.02
Holdings
0
Inception
2020-12-02
Top 10 weight
32.14%

Top holdings

  1. CLMB Climb Global Solutions, Inc. 5.20%
  2. NRP Natural Resource Partners, L.P. 4.91%
  3. CVCO Cavco Industries, Inc. 3.04%
  4. AGM Federal Agricultural Mortgage Corporation 2.96%
  5. AZZ AZZ, Inc. 2.93%
  6. MBIN Merchants Bancorp 2.74%
  7. G Genpact Ltd. 2.72%
  8. KOS Kosmos Energy Ltd. 2.72%
  9. CBNK Capital Bancorp, Inc. 2.49%
  10. CCSI Consensus Cloud Solutions, Inc. 2.43%
  11. TPB Turning Point Brands, Inc. 2.41%
  12. MTUS Metallus, Inc. 2.39%
  13. PAYS Paysign, Inc. 2.37%
  14. ECVT Ecovyst, Inc. 2.23%
  15. SEI Solaris Energy Infrastructure, Inc. 2.15%
  16. BCO Brink's Company (The) 2.08%
  17. EPSN Epsilon Energy Ltd. 2.07%
  18. GEO GEO Group, Inc. (The) 2.04%
  19. BRKR Bruker Corporation 1.94%
  20. TCBX Third Coast Bancshares, Inc. 1.93%
  21. LSTR Landstar System, Inc. 1.89%
  22. TEX Terex Corporation 1.88%
  23. SPSC SPS Commerce, Inc. 1.84%
  24. HLMN Hillman Solutions Corporation 1.82%
  25. MMED MiniMed Group, Inc. 1.78%

Sector weights

  • Industrials 22.63%
  • Technology 18.22%
  • Energy 14.34%
  • Financial Services 12.73%
  • Basic Materials 10.00%
  • Consumer Cyclical 7.87%
  • Healthcare 6.84%
  • Communication Services 3.20%
  • Consumer Defensive 2.66%
  • Real Estate 1.51%

Country weights

  • United States 95.60%
  • India 2.69%
  • Canada 1.72%

Updated 2026-11-02