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Company | Country | Symbol |
---|
Time | Volume | MGMT |
---|---|---|
09:48 ET | 100 | 36.69 |
10:32 ET | 100 | 36.46 |
11:18 ET | 270 | 36.3601 |
11:31 ET | 100 | 36.38 |
11:49 ET | 1100 | 36.37 |
03:41 ET | 189 | 36.455 |
03:48 ET | 1140 | 36.4544 |
03:50 ET | 261 | 36.48 |
03:59 ET | 0 | 36.4598 |
Date | Daily Premium/Discount |
---|---|
02/06/2024 | 0.26% |
02/07/2024 | 0.44% |
02/08/2024 | 0.45% |
02/09/2024 | 0.37% |
02/12/2024 | 0.37% |
02/13/2024 | -0.02% |
02/14/2024 | 0.16% |
02/15/2024 | 0.28% |
02/16/2024 | 0.12% |
02/20/2024 | 0.16% |
02/21/2024 | -0.18% |
02/22/2024 | 0.09% |
02/23/2024 | 0.19% |
02/26/2024 | 0.01% |
02/27/2024 | -0.01% |
02/28/2024 | 0.17% |
02/29/2024 | 0.11% |
03/04/2024 | 0.19% |
03/05/2024 | 0.32% |
03/06/2024 | 0.11% |
03/07/2024 | 0.16% |
03/08/2024 | 0.20% |
03/11/2024 | 0.22% |
03/12/2024 | 0.30% |
03/13/2024 | -0.05% |
03/14/2024 | 0.17% |
03/15/2024 | 0.06% |
03/18/2024 | 0.21% |
03/19/2024 | 0.20% |
03/20/2024 | 0.16% |
03/21/2024 | 0.13% |
03/22/2024 | -0.06% |
03/25/2024 | 0.17% |
03/26/2024 | 0.16% |
03/27/2024 | 0.13% |
03/28/2024 | 0.10% |
04/02/2024 | 0.02% |
04/03/2024 | 0.37% |
04/04/2024 | 0.11% |
04/05/2024 | 0.03% |
04/08/2024 | 0.03% |
04/09/2024 | 0.11% |
04/10/2024 | 0.09% |
04/11/2024 | 0.19% |
04/12/2024 | 0.06% |
04/15/2024 | 0.07% |
04/16/2024 Largest Discount | -0.22% |
04/17/2024 | 0.23% |
04/18/2024 | 0.08% |
04/19/2024 | 0.01% |
04/22/2024 | 0.07% |
04/23/2024 | 0.03% |
04/24/2024 | -0.06% |
04/25/2024 | -0.09% |
04/26/2024 | -0.06% |
04/29/2024 | 0.00% |
04/30/2024 | 0.06% |
05/01/2024 Largest Premium | 1.80% |
05/02/2024 | 0.03% |
US Stock | 92.8% |
---|---|
Non-US Stock | 6.6% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 19.5% |
---|---|
Industrials | 17.3% |
Energy | 15.7% |
Basic Mat. | 13.0% |
Consumer Cyclical | 12.8% |
Financial Serv.s | 10.9% |
Healthcare | 4.3% |
Real Estate | 4.1% |
Consumer Defensive | 1.7% |
Communication Services | 0 |
Utilities | 0 |
United States | 93.4% |
---|---|
Latin America | 2.1% |
Canada | 1.7% |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Natural Resources Partners LP | Long | 5.3% | 0.00% | $7.2M |
Federal Agricultural Mortgage Corp Class C | Long | 3.8% | 0.00% | $5.2M |
Climb Global Solutions Inc | Long | 3.6% | 0.00% | $5.0M |
Cavco Industries Inc | Long | 3.2% | 0.00% | $4.4M |
AZZ Inc | Long | 3.1% | 0.00% | $4.3M |
Phinia Inc | Long | 3.0% | 0.00% | $4.1M |
MGIC Investment Corp | Long | 2.9% | 0.00% | $4.0M |
Teradata Corp | Long | 2.9% | 0.00% | $4.0M |
Eagle Materials Inc | Long | 2.8% | 0.00% | $3.9M |
CONSOL Energy Inc Ordinary Shares | Long | 2.7% | 0.00% | $3.7M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 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 | $136.9M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $36.37 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 12.2 |
Dividend Yield | 1.18% |
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% |