BALLAST SMALL/MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.46 USD | +0.22% |
|
-0.05% | -1.48% |
| Current month | +1.81% | ||
| 1 month | -2.45% |
Investment objective
The Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 369.6 USD | -0.65% | +1.36% | +4.54% | -.--% | ||
| 31.34 USD | +0.10% | +1.42% | -9.71% | -.--% | ||
| 5.44 USD | +0.74% | +0.18% | +7.09% | -.--% | ||
| 83.9 USD | +0.32% | -1.27% | -4.54% | -.--% | ||
| 75.02 USD | +1.08% | +4.94% | +29.14% | -.--% | ||
| 24.3 USD | -0.69% | -0.37% | +14.84% | -.--% | ||
| 12.75 USD | +0.31% | -2.22% | -49.64% | -.--% | ||
| 377.3 USD | +1.42% | +1.26% | +8.85% | -.--% | ||
| 19.99 USD | +0.05% | +2.09% | -17.40% | -.--% | ||
| 44.28 USD | +0.61% | +1.51% | -1.71% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 36.46 | +0.22% | 3,897 |
| 24-05-02 | 36.38 | -0.48% | 8,646 |
| 24-05-01 | 36.56 | +2.08% | 14,904 |
| 24-04-30 | 35.81 | -2.32% | 10,441 |
| 24-04-29 | 36.66 | +0.50% | 11,344 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
| US90470L5509 | |
|---|---|
| Total Expense Ratio | 1.37% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 62 M€ |
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