MGMT Ballast Small/Mid Cap ETF
Russell 2500 Value TR USD

NAV as of 26-May-2022

33.7700

4 Week: 31.66 - 34.30

52 Week: 31.66 - 38.12

Latest Closing Price

34.30

Premium / Discount

0.03

Expense Ratio

1.1%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Ballast Asset Management
Asset Under Management:
64,392,653
Launch Date:
29/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
50
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.551.42-6.00
1 Day1.450.000.00
1 Week5.792.911.99
1 Month4.248.400.50
3 Months-3.8611.85-0.33
6 Months-6.1115.67-0.39
1 Year-3.9718.95-0.21
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000040.4966
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 64,392,653

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium24.87
Small29.21
Micro43.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0334

Price/Book*

1.6614

Price/Sales*

0.9788

Price/Cash Flow*

5.5100

Dividend Yield*

2.3187

Growth Measures

Long-Term Earnings

16.1000

Historical Earnings

25.5639

Sales Growth

6.7088

Cash-Flow Growth

-12.0163

Book-Value Growth

6.9596

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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