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Ballast Small/Mid Cap ETF(MGMT)

Description: The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.


Keywords: Asset Cash And Cash Equivalents Business Valuation Cash

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MGMT Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 88.40 0.00 88.40
Stock non-US 10.16 0.00 10.16
Cash 1.44 0.00 1.44
Sector Weights
Sector Equity % Relative to Category
Technology 17.95 13.52
Financial Services 16.76 17.42
Industrials 14.25 17.37
Consumer Cyclicals 14.04 11.28
Basic Materials 13.53 4.56
Energy 11.29 5.29
Healthcare 5.34 14.19
Real Estate 3.97 6.79
Communication Services 2.88 2.52
World Regions
Region Equity % Relative to Category
North America 91.73 98.58
Europe Developed 4.10 0.24
Latin America 2.11 0.51
United Kingdom 2.07 0.22
Japan 0.00 0.04
Australasia 0.00 0.00
Asia Emerging 0.00 0.22
Asia Developed 0.00 0.12
Africa/Middle East 0.00 0.08
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