Ballast Small/Mid Cap ETFNYSE Arca:MGMT
- LAST PRICE41.48
- TODAY'S CHANGE (%)-0.24 (-0.58%)
- Bid / Lots37.62/ 1
- Ask / Lots45.62/ 1
- Open / Previous Close41.69 / 41.72
- Day Range
- 52 Week Range
- Volume5,855
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGMT |
|---|---|---|
| 09:32 ET | 600 | 41.69 |
| 10:18 ET | 169 | 41.7626 |
| 10:44 ET | 127 | 41.62 |
| 01:02 ET | 1204 | 41.4477 |
| 01:13 ET | 180 | 41.4937 |
| 03:30 ET | 163 | 41.5641 |
| 03:46 ET | 1863 | 41.46 |
| 03:53 ET | 722 | 41.44 |
| 04:00 ET | 722 | 41.4765 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.03% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.06% |
| 09/03/2024 Largest Premium | 0.26% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.18% |
| 09/27/2024 | -0.09% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | -0.10% |
| 10/10/2024 | -0.16% |
| 10/11/2024 Largest Discount | -0.25% |
| 10/14/2024 | -0.06% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.14% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.18% |
| 11/04/2024 | -0.18% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | -0.17% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.19% |
| US Stock | 91.7% |
|---|---|
| Non-US Stock | 8.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 20.7% |
|---|---|
| Industrials | 19.2% |
| Energy | 15.6% |
| Consumer Cyclical | 12.9% |
| Financial Serv.s | 12.4% |
| Basic Mat. | 9.4% |
| Healthcare | 4.6% |
| Consumer Defensive | 3.5% |
| Real Estate | 1.7% |
| Communication Services | 0 |
| Utilities | 0 |
| United States | 91.9% |
|---|---|
| Canada | 2.2% |
| Latin America | 1.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Climb Global Solutions Inc | Long | 5.4% | 0.00% | $7.7M |
Natural Resources Partners LP | Long | 5.2% | 0.00% | $7.4M |
Federal Agricultural Mortgage Corp Class C | Long | 3.5% | 0.00% | $5.0M |
Cavco Industries Inc | Long | 3.4% | 0.00% | $4.8M |
Phinia Inc | Long | 3.3% | 0.00% | $4.8M |
International General Insurance Holdings Ltd Ordinary Shares | Long | 3.3% | 0.00% | $4.7M |
Eagle Materials Inc | Long | 3.0% | 0.00% | $4.3M |
MGIC Investment Corp | Long | 3.0% | 0.00% | $4.3M |
AZZ Inc | Long | 2.9% | -0.18% | $4.1M |
Solaris Energy Infrastructure Inc Class A | Long | 2.9% | -4.09% | $4.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2500 Value TR USD |
|---|---|
Category | |
Sponsor | Ballast Asset Management, LP |
Inception | November 30, 2020 |
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.
| Total Net Assets | $142.4M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $41.80 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 14.9 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.10% |