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MGMT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Ballast Small/Mid Cap ETF (MGMT) Ownership - Who owns Ballast Small/Mid Cap ETF?
The investment seeks to generate positive risk adjusted returns... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
145173520.00
Fund Existence
over 4 years
Turnover
25.00
Capitalization
N/A
Yield
0.58
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
MGMT
Net Assets
145M
Yield
0.58
Fund Existence
over 4 years
Total Expense Ratio
1.10
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
46.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
145M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.17%
Gain YTD
-9.174
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A