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Description Ballast Small/Mid Cap ETF
ΠΠ½Π²Π΅ΡΡΠΈΡΠΈΠΈ Π½Π°ΠΏΡΠ°Π²Π»Π΅Π½Ρ Π½Π° ΠΏΠΎΠ»ΡΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΠ»ΠΎΠΆΠΈΡΠ΅Π»ΡΠ½ΠΎΠΉ ΠΏΡΠΈΠ±ΡΠ»ΠΈ Ρ ΠΏΠΎΠΏΡΠ°Π²ΠΊΠΎΠΉ Π½Π° ΡΠΈΡΠΊ. Π ΠΎΠ±ΡΡΠ½ΡΡ ΡΡΠ»ΠΎΠ²ΠΈΡΡ ΡΠΎΠ½Π΄ ΠΈΠ½Π²Π΅ΡΡΠΈΡΡΠ΅Ρ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 80% ΡΡΠΎΠΈΠΌΠΎΡΡΠΈ ΡΠ²ΠΎΠΈΡ ΡΠΈΡΡΡΡ Π°ΠΊΡΠΈΠ²ΠΎΠ² (ΠΏΠ»ΡΡ Π·Π°Π΅ΠΌΠ½ΡΠ΅ ΡΡΠ΅Π΄ΡΡΠ²Π° Π΄Π»Ρ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΈΠΎΠ½Π½ΡΡ ΡΠ΅Π»Π΅ΠΉ) Π² Π΄ΠΎΠ»Π΅Π²ΡΠ΅ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ (Π² ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΌ ΠΎΠ±ΡΠΊΠ½ΠΎΠ²Π΅Π½Π½ΡΠ΅ Π°ΠΊΡΠΈΠΈ) ΠΎΡΠ΅ΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Ρ ΠΌΠ°Π»ΠΎΠΉ ΠΈ ΡΡΠ΅Π΄Π½Π΅ΠΉ ΡΡΠ½ΠΎΡΠ½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ.
More details| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 12.29 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Extended Market |
| ISIN | US90470L5509 |
| Issuer | Ballast |
| P/BV | 1.98 |
| P/S | 1.25 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Extended Market |
| Strategy | Active |
| ΠΠ΅ΡΠ° | 1.08 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 22.43 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2020-11-30 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.51 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 49 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 1.1 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Ballast Small/Mid Cap ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 13.03 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | 0% (38.485) |
|---|---|
| Change price per week: | +0.013% (38.48) |
| Change price per month: | -7.97% (41.82) |
| Change price per 3 month: | -7.24% (41.49) |
| Change price per half year: | +0.0208% (38.477) |
| Change price per year to date: | -6.86% (41.318) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Natural Resource Partners L.P. |
Energy | 5.22035 | 2.62 | 5.38 | 465.5 | 6.64 | 3.18 |
 PHINIA Inc. |
Consumer Cyclical | 3.56105 | 1.37 | 0.6342 | 27.32 | 5.97 | 2.12 |
 Cavco Industries, Inc. |
Consumer Discretionary | 3.55104 | 3.21 | 1.85 | 21.05 | 15.34 | 0 |
 Federal Agricultural Mortgage Corporation |
Financials | 3.49553 | 1.45 | 5.95 | 11.94 | 129.09 | 2.74 |
 MGIC Investment Corporation |
Financials | 3.43 | 1.1 | 4.84 | 7.84 | 6.5 | 1.99 |
 Solaris Oilfield Infrastructure, Inc. |
Energy | 3.3475 | 0.7734 | 0.8332 | 10.03 | 3.25 | 5 |
 AZZ Inc. |
Industrials | 3.09639 | 2 | 1.21 | 18.37 | 8.97 | 0.9227 |
 Eagle Materials Inc. |
Materials | 3.03084 | 7.19 | 4.17 | 19.7 | 12.94 | 0.4154 |
| Bel Fuse Inc. | Technology | 2.85195 | 2.5 | 1.33 | 11.54 | 7.76 | 0.4015 |
 International General Insurance Holdings Ltd. |
Financials | 2.78877 | 1.04 | 1.2 | 4.77 | 145.85 | 0.36 |
| 34.38 | 2.33 | 2.74 | 59.81 | 34.23 | 1.71 |
