BALLAST SMALL/MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.48 USD | +0.92% |
|
+2.43% | -1.43% |
| Current month | -3.79% | ||
| 1 month | -1.54% |
Investment objective
The Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
| 30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
| 5.43 USD | -0.37% | +2.45% | +6.89% | -.--% | ||
| 84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
| 71.49 USD | -2.39% | -4.43% | +23.07% | -.--% | ||
| 24.39 USD | +6.32% | +8.98% | +15.26% | -.--% | ||
| 13.04 USD | +3.33% | -3.12% | -48.50% | -.--% | ||
| 372.6 USD | +1.69% | +4.02% | +7.50% | -.--% | ||
| 19.58 USD | -0.31% | -0.71% | -19.09% | -.--% | ||
| 43.62 USD | +0.41% | +4.73% | -3.17% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 36.48 | +0.92% | 7,386 |
| 24-04-25 | 36.15 | -0.61% | 2,858 |
| 24-04-24 | 36.37 | -0.04% | 11,120 |
| 24-04-23 | 36.38 | +1.58% | 25,773 |
| 24-04-22 | 35.82 | +0.57% | 7,387 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US90470L5509 | |
|---|---|
| Total Expense Ratio | 1.37% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- MGMT ETF
