Ballast Small/Mid Cap ETF | |
$ 36.3812 | |
Last Holding update 2024-03-01 | 49 Stocks (5 new) |
Value $117.00 Mil | Turnover 40 % |
Portfolio Report | |
Registrant: UNIFIED SERIES TRUST
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.68 | ||
Day's Range ($) | 35.91 - 36.68 | ||
Day's Volume | 8,646 | ||
52-Week Range ($) | 31.95 - 38.2 | ||
Beta | 0.9 | ||
Volatility | 18.86 | ||
14-Day RSI | 49.95 | ||
14-Day ATR ($) | 0.558724 | ||
20-Day SMA ($) | 36.303905 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 138.249 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 9.26 | ||
PE Ratio (10y Range) | 9.26 - 10.99 | ||
PE Ratio (10y Median) | 9.26 | ||
PB Ratio | 1.79 | ||
PB Ratio (10y Range) | 1.55 - 2.38 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.358 | ||
Dividend Yield % | 0.98 | ||
Dividend Yield % (10y Range) | 0.26 - 1.02 | ||
Dividend Yield % (10y Median) | 0.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MGMT Ballast Small/Mid Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for MGMT Ballast Small/Mid Cap ETF
Historical TTM Price-to-Earnings without NRI for MGMT Ballast Small/Mid Cap ETF
Historical Price-to-Book Ratio for MGMT Ballast Small/Mid Cap ETF
Historical Dividend Yields for MGMT Ballast Small/Mid Cap ETF
MGMT Ballast Small/Mid Cap ETF Technical Indicators
Moving Average
Momentum
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BALLAST SMALL/MID CAP ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BALLAST SMALL/MID CAP ETF Total Holding History ($B)
BALLAST SMALL/MID CAP ETF's Asset Allocation
BALLAST SMALL/MID CAP ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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BALLAST SMALL/MID CAP ETF's Hypothetical Growth since 2023-12-31
BALLAST SMALL/MID CAP ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BALLAST SMALL/MID CAP ETF's Holdings Heat Map
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BALLAST SMALL/MID CAP ETF's Holdings Bubble Chart
BALLAST SMALL/MID CAP ETF News
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