Ballast SmallMid Ownership
| MGMT Etf | USD 38.49 0.45 1.16% |
Ballast |
Ballast Etf Ownership Analysis
Ballast SmallMid is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 55 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.26 percent of total asset. The fund maintains 99.49% of assets in stocks. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in equity securities of domestic companies with small to medium market capitalizations. Ballast SmallMid is traded on NYSEARCA Exchange in the United States. To find out more about Ballast SmallMid Cap contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ballast Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ballast SmallMid , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AZZ | AZZ Incorporated | Stock | |
| CBNK | Capital Bancorp | Stock | |
| COLL | Collegium Pharmaceutical | Stock | |
| CRMT | Americas Car Mart | Stock | |
| EXP | Eagle Materials | Stock | |
| GPRE | Green Plains Renewable | Stock | |
| NTIC | Northern Technologies | Stock | |
| TDC | Teradata Corp | Stock | |
| UFPT | UFP Technologies | Stock |
Ballast SmallMid Outstanding Bonds
Ballast SmallMid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ballast SmallMid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ballast bonds can be classified according to their maturity, which is the date when Ballast SmallMid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| UNANA 175 12 AUG 31 Corp BondUS904764BQ99 | View |
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ballast SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Ballast SmallMid Cap is measured differently than its book value, which is the value of Ballast that is recorded on the company's balance sheet. Investors also form their own opinion of Ballast SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Ballast SmallMid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballast SmallMid's market value can be influenced by many factors that don't directly affect Ballast SmallMid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballast SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballast SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballast SmallMid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.