Ballast Small/Mid Cap ETF (MGMT)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:54PM EDT
Overall portfolio composition (%)
Stocks97.54%
Bonds0.00%
Sector weightings (%)
Sector(s)MGMT
Basic materials12.32%
Consumer cyclical13.92%
Financial services11.18%
Property1.71%
Consumer defensive2.05%
Healthcare4.83%
Utilities0.00%
Communication services0.00%
Energy16.68%
Industrials17.81%
Technology19.50%
Equity holdings
AverageMGMT
Price/Earnings0.08
Price/book0.5
Price/sales0.82
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)MGMT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Natural Resources Partners LP | NRP | 5.18% |
| AZZ Inc | AZZ | 3.60% |
| Federal Agricultural Mortgage Corp Class C | AGM | 3.51% |
| Phinia Inc | PHIN | 3.36% |
| CONSOL Energy Inc Ordinary Shares | CEIX | 3.34% |
| Climb Global Solutions Inc | CLMB | 3.20% |
| Cavco Industries Inc | CVCO | 3.07% |
| MGIC Investment Corp | MTG | 2.99% |
| Eagle Materials Inc | EXP | 2.58% |
| Bel Fuse Inc Class B | BELFB | 2.57% |
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