1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Ballast Small/Mid Cap ETF |
| Issuer | Ballast |
| Fund domicile | USA |
| TER | 1.10% |
| Fund size | €147.24m |
| P/E ratio | 15.27 |
| P/B ratio | 1.95 |
| Inception date | 02/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MGMT |
Composition
| Holdings | Share |
|---|---|
| 4.71% | |
| 3.87% | |
| 3.29% | |
| 2.94% | |
| 2.89% | |
| 2.78% | |
| 2.65% | |
| 2.64% | |
| 2.34% | |
| 2.31% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.47% |
Financials | 13.40% |
Information Technology | 13.21% |
Energy | 12.43% |
Materials | 11.94% |
Consumer Discretionary | 8.72% |
Health Care | 5.43% |
Consumer Staples | 5.16% |
Communication Services | 3.61% |
Real Estate | 1.78% |
Top countries
| Country | Share |
|---|---|
USA | 97.05% |
Canada | 1.51% |
India | 1.44% |
