MGMT

Ballast Small/Mid Cap ETF (MGMT)

About Ballast Small/Mid Cap ETF (MGMT)

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 (the 80% Policy). The 80% Policy is a non-fundamental investment policy and therefore may be changed by the Board of Trustees upon at least 60 days notice to shareholders.

Details

Daily high
$39.22
Daily low
$38.98
Price at open
$39.22
52 Week High
$44.50
52 Week Low
$34.73
Market cap
152.5M
Dividend yield
0.55%
Volume
7,362
Avg. volume
11,823
P/E ratio
19.13
30-Day SEC yield
--
Expense Ratio (gross)
1.17%

Ballast Small/Mid Cap ETF News

Details

Daily high
$39.22
Daily low
$38.98
Price at open
$39.22
52 Week High
$44.50
52 Week Low
$34.73
Market cap
152.5M
Dividend yield
0.55%
Volume
7,362
Avg. volume
11,823
P/E ratio
19.13
30-Day SEC yield
--
Expense Ratio (gross)
1.17%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.