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$
B

Ballast Small/Mid Cap ETF

MGMT

NYSE ARCA
$49.270.66% (-0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$168.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.13%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
15.14%
15.14%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
12.09%
12.09%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.03%
16.03%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
18.41%
18.41%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
16.35%
16.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ballast Small/Mid Cap ETF $168.63M1.0999%10.28%
iShares Core S&P Small-Cap ETF$106.62B0.06%15.14%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%12.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Natural Resource Partners LP
    Sector: Energy
    Holdings4.70 %
    Natural Resource Partners LP
    NRP

    Holdings

    4.70 %

    Energy
  • Wayside Technology Group Inc
    Sector: Technology
    Holdings3.87 %
    Wayside Technology Group Inc
    WSTG

    Holdings

    3.87 %

    Technology
  • Federal Agricultural Mortgage Corporation
    Sector: Financial Services
    Holdings3.29 %
    Federal Agricultural Mortgage Corporation
    AGM

    Holdings

    3.29 %

    Financial Services
  • AZZ Incorporated
    Sector: Industrials
    Holdings2.93 %
    AZZ Incorporated
    AZZ

    Holdings

    2.93 %

    Industrials
  • Capital Bancorp
    Sector: Financial Services
    Holdings2.89 %
    Capital Bancorp
    CBNK

    Holdings

    2.89 %

    Financial Services
  • Merchants Bancorp
    Sector: Financial Services
    Holdings2.78 %
    Merchants Bancorp
    MBIN

    Holdings

    2.78 %

    Financial Services
  • Cavco Industries Inc
    Sector: Consumer Cyclical
    Holdings2.64 %
    Cavco Industries Inc
    CVCO

    Holdings

    2.64 %

    Consumer Cyclical
  • Kosmos Energy Ltd
    Sector: Energy
    Holdings2.64 %
    Kosmos Energy Ltd
    KOS

    Holdings

    2.64 %

    Energy
  • Ecovyst Inc.
    Sector: Basic Materials
    Holdings2.33 %
    Ecovyst Inc.
    PQG

    Holdings

    2.33 %

    Basic Materials
  • Consensus Cloud Solutions Inc
    Sector: Technology
    Holdings2.31 %
    Consensus Cloud Solutions Inc
    CCSI

    Holdings

    2.31 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Ballast Small/Mid Cap ETF (MGMT) is currently trading at $49.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Ballast Small/Mid Cap ETF (MGMT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Ballast Small/Mid Cap ETF (MGMT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Ballast Small/Mid Cap ETF (MGMT) is 1.0999%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Ballast Small/Mid Cap ETF (MGMT)’s top holdings currently include Natural Resource Partners LP, Wayside Technology Group Inc, and Federal Agricultural Mortgage Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ballast Small/Mid Cap ETF (MGMT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Ballast Small/Mid Cap ETF (MGMT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ballast Small/Mid Cap ETF (MGMT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Ballast Small/Mid Cap ETF (MGMT)’s current assets under management (AUM) are $168.63M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Ballast Small/Mid Cap ETF (MGMT)’s price-to-earnings (P/E) ratio is 13.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Ballast Small/Mid Cap ETF (MGMT) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Ballast Small/Mid Cap ETF (MGMT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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