Ballast Small/Mid Cap ETF - USD Stock price

ETF

MGMT

US90470L5509

Delayed Nyse 09:30:00 2024-03-28 am EDT 5-day change 1st Jan Change
37.63 USD +0.11% Intraday chart for Ballast Small/Mid Cap ETF - USD +1.13% +1.68%
Dynamic Chart

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
1-year change
Weight
397.8 USD +0.50%+3.16%+12.06%-.--%
32.98 USD +0.66%+0.66%-27.20%-.--%
5.14 USD -2.65%-2.10%-3.38%-.--%
90.38 USD +0.53%-2.73%-4.89%-.--%
77.44 USD +0.27%-5.50%+94.51%-.--%
25.75 USD +2.43%-1.85%+93.75%-.--%
15.8 USD +1.84%-11.85%-50.36%-.--%
395.7 USD +0.92%+0.78%+32.62%-.--%
20.46 USD -0.37%-3.10%+19.35%-.--%
47.49 USD +0.13%+1.12%+10.45%-.--%
See all (42)
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Date Price Change Volume
24-03-28 37.63 +0.11% 166
24-03-27 37.59 +1.46% 24,640
24-03-26 37.05 -0.39% 20,453
24-03-25 37.19 -0.12% 4,977
24-03-22 37.24 -1.17% 4,356

Delayed Quote Nyse

Last update March 28, 2024 at 09:30 am EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 124 M€
AuM 1M 117 M€
AuM 3 months 105 M€
AuM 6 months 95 M€
AuM 12 months 68 M€
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