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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
153231730.00
Fund Existence
over 4 years
Turnover
23.00
Capitalization
N/A
Yield
0.53
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
MGMT
Net Assets
153M
Yield
0.53
Fund Existence
over 4 years
Total Expense Ratio
1.10
Turnover
23.00
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
153M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.67%
Gain YTD
3.788
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Unified Series Trust225 PICTORIA DRIVE, SUITE 450CINCINNATI
Phone
N/A
Web
N/A