BALLAST SMALL/MID CAP ETF (MGMT)
$50,94
▼ -0,32 (-0,62%)
Perubahan 1 hari
$50,16 – $51,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,14%
Jumlah posisi efektif48,0
Posisi di atas 1%48
Aset bersih
$179.1M
Kepemilikan
54
Per tanggal
30 Juni 2026
MGMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 8 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,37% | ▼ -1,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.8M
Kuartal berakhir Jun 2026
-$2.6M
12 bulan terakhir
-$15.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 54 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | 63900P608 | $7.3M | 4,05 | 74.806 | US |
| AZZ INC | 002474104 | $6.0M | 3,33 | 38.414 | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $5.6M | 3,12 | 240.990 | US |
| BEL FUSE INC | 077347300 | $5.5M | 3,06 | 16.464 | US |
| CAVCO INDUSTRIES INC | 149568107 | $5.3M | 2,97 | 8.657 | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | $5.2M | 2,88 | 25.853 | US |
| CAPITAL BANCORP INC (MARYLAND) | 139737100 | $4.9M | 2,74 | 139.966 | US |
| ECOVYST INC | 27923Q109 | $4.8M | 2,70 | 388.563 | US |
| LANDSTAR SYSTEM INC | 515098101 | $4.8M | 2,69 | 23.327 | US |
| MERCHANTS BANCORP (INDIANA) | 58844R108 | $4.6M | 2,59 | 92.817 | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848V105 | $4.4M | 2,45 | 114.824 | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $4.3M | 2,41 | 53.573 | US |
| TEREX CORP | 880779103 | $4.3M | 2,38 | 58.883 | US |
| GEO GROUP INC (THE) | 36162J106 | $4.1M | 2,30 | 139.531 | US |
| GPGI INC | 20459V105 | $4.1M | 2,30 | 260.023 | US |
| TURNING POINT BRANDS INC | 90041L105 | $3.9M | 2,19 | 46.348 | US |
| METALLUS INC | 887399103 | $3.7M | 2,08 | 199.576 | US |
| BRUKER CORP | 116794108 | $3.6M | 2,01 | 59.891 | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $3.5M | 1,94 | 412.459 | US |
| BRINK'S COMPANY (THE) | 109696104 | $3.4M | 1,89 | 35.760 | US |
| CABOT CORP | 127055101 | $3.3M | 1,85 | 36.569 | US |
| CRITEO SA | 226718104 | $3.3M | 1,82 | 178.570 | FR |
| EAGLE MATERIALS INC | 26969P108 | $3.2M | 1,80 | 14.290 | US |
| MUELLER INDUSTRIES INC | 624756102 | $3.2M | 1,78 | 25.909 | US |
| PATRICK INDUSTRIES INC | 703343103 | $3.1M | 1,71 | 34.211 | US |
| EXTREME NETWORKS INC | 30226D106 | $3.1M | 1,71 | 94.505 | US |
| EPSILON ENERGY LTD | 294375209 | $3.1M | 1,70 | 564.052 | CA |
| EPR PROPERTIES | 26884U109 | $3.0M | 1,66 | 51.135 | US |
| KOSMOS ENERGY LTD | 500688106 | $3.0M | 1,65 | 1.403.350 | US |
| MGIC INVESTMENT CORP | 552848103 | $2.9M | 1,62 | 102.962 | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $2.8M | 1,59 | 78.452 | US |
| CASS INFORMATION SYSTEMS INC | 14808P109 | $2.8M | 1,54 | 53.894 | US |
| CORE NATURAL RESOURCES INC | 218937100 | $2.8M | 1,54 | 34.477 | US |
| RCM TECHNOLOGIES INC | 749360400 | $2.7M | 1,52 | 96.195 | US |
| PAYSIGN INC | 70451A104 | $2.7M | 1,49 | 325.376 | US |
| BARNES & NOBLE EDUCATION INC | 06777U200 | $2.6M | 1,47 | 209.811 | US |
| ATN INTERNATIONAL INC | 00215F107 | $2.5M | 1,41 | 95.225 | US |
| BAUSCH + LOMB CORP | 071705107 | $2.4M | 1,37 | 147.837 | CA |
| PHINIA INC | 71880K101 | $2.4M | 1,33 | 28.968 | US |
| BANK OZK | 06417N103 | $2.3M | 1,31 | 45.089 | US |
| GENPACT LTD | G3922B107 | $2.3M | 1,27 | 83.003 | BM |
| ROYAL GOLD INC | 780287108 | $2.3M | 1,26 | 11.320 | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $2.3M | 1,26 | 55.750 | US |
| SPS COMMERCE INC | 78463M107 | $2.2M | 1,25 | 39.149 | US |
| DONALDSON COMPANY INC | 257651109 | $2.2M | 1,22 | 24.385 | US |
| IPG PHOTONICS CORP | 44980X109 | $2.0M | 1,13 | 17.236 | US |
| KNOWLES CORP | 49926D109 | $2.0M | 1,11 | 47.898 | US |
| INGLES MARKETS INC | 457030104 | $1.9M | 1,08 | 21.864 | US |
| QUIDELORTHO CORP | 219798105 | $1.8M | 0,99 | 101.008 | US |
| TRIPADVISOR INC | 896945201 | $1.7M | 0,95 | 124.573 | US |
Rincian sektor
Dividen 5 pembayaran
0,30%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1510 |
| 30 Des. 2024 | $0,2140 |
| 28 Des. 2023 | $0,4300 |
| 29 Des. 2022 | $0,2860 |
| 30 Des. 2021 | $0,0960 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $34.913.112 | 22,86% | 685.108 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.502.440 | 7,53% | 225.715 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.262.376 | 6,72% | 201.381 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $10.259.118 | 6,72% | 232.897 | Saham | 30 Sep. 2025 |
| Hedeker Wealth, LLC | $8.634.255 | 5,65% | 169.432 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $8.568.414 | 5,61% | 168.140 | Saham | 30 Juni 2026 |
| First City Capital Management, Inc. | $7.675.522 | 5,03% | 150.619 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $7.640.851 | 5,00% | 149.938 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $7.392.317 | 4,84% | 145.061 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $6.734.496 | 4,41% | 132.153 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.189.021 | 2,74% | 82.202 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $4.149.675 | 2,72% | 81.430 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $3.610.669 | 2,36% | 70.853 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.915.679 | 1,91% | 57.215 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.504.564 | 1,64% | 49.148 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $2.076.391 | 1,36% | 40.745 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.061.422 | 1,35% | 40.452 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.971.133 | 1,29% | 38.680 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.390.125 | 0,91% | 27.279 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.374.036 | 0,90% | 26.963 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.299.225 | 0,85% | 25.495 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.268.038 | 0,83% | 24.883 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.097.084 | 0,72% | 24.748 | Saham | 31 Des. 2025 |
| Heritage Trust Co | $758.590 | 0,50% | 14.886 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $728.881 | 0,48% | 14.303 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $694.536 | 0,45% | 13.629 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $686.176 | 0,45% | 13.465 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $628.122 | 0,41% | 12.326 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $612.845 | 0,40% | 12.026 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $538.902 | 0,35% | 10.575 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $495.433 | 0,32% | 9.722 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $463.379 | 0,30% | 9.093 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $399.628 | 0,26% | 7.842 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $389.844 | 0,26% | 7.650 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $377.257 | 0,25% | 7.403 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $328.968 | 0,22% | 6.493 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $270.171 | 0,18% | 5.302 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $264.668 | 0,17% | 5.194 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $254.800 | 0,17% | 5.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $234.059 | 0,15% | 4.593 | Saham | 30 Juni 2026 |
| Vann Equity Management LLC | $223.511 | 0,15% | 4.386 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $215.968 | 0,14% | 4.238 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $185.716 | 0,12% | 3.644 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $179.217 | 0,12% | 3.517 | Saham | 30 Juni 2026 |
| COMERICA BANK | $161.007 | 0,11% | 3.632 | Saham | 31 Des. 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $33.379 | 0,02% | 655 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.372 | 0,02% | 596 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.288 | 0,01% | 300 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.454 | 0,01% | 286 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $12.681 | 0,01% | 249 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.198 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.824 | 0,00% | 35.785 | Saham | 30 Juni 2026 |
| FMR LLC | $1.733 | 0,00% | 34 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $815 | 0,00% | 16 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $512 | 0,00% | 10.060 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $402 | 0,00% | 7.892 | Saham | 30 Juni 2026 |