ARCA:MGMT

Ballast Small/Mid Cap ETF

$ 40.8054 0.2421 ( +0.6%) 03:38 PM EST
PE Ratio:
13.56
PB Ratio:
1.95
Volume:
13.18K
Dividend Yield %:
0
Last Holding update 2024-11-27 49 Stocks (2 new)
Value $154.00 Mil Turnover 5 %
Top Holdings: NRP(5.30%) CLMB(5.26%) AGM(3.58%) CVCO(3.50%) MTG(3.47%)
Portfolio Report
Registrant: UNIFIED SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 40.27
Day's Range ($) 40.27 - 40.8054
Day's Volume 13,176
52-Week Range ($) 34.73 - 44.5
Beta 0.99
Volatility 21.03
14-Day RSI 34.14
14-Day ATR ($) 0.638386
20-Day SMA ($) 41.997505

Fundamental Data

Name Value
Market Cap (Mil $) 156.081
Shares Outstanding (Mil) 3.83
PE Ratio 13.56
PE Ratio (10y Range) 9.26 - 13.91
PE Ratio (10y Median) 9.26
PB Ratio 1.95
PB Ratio (10y Range) 1.55 - 2.38
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.26 - 1.03
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency -

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

Gurus Latest Trades with ARCA:MGMT

No Available Data

ARCA:MGMT is held by these investors

No Available Data
BALLAST SMALL/MID CAP ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRP 		Natural Resources Partners LP
83,200
8136.960
-1.65%
5.300
-0.09%
0.640
+6.21%
-4.28%
1396.256
Other Energy Sources
CLMB 		Climb Global Solutions Inc
81,063
8069.010
-1.84%
5.260
-0.07%
1.760
+17.14%
-2.46%
571.334
Hardware
AGM 		Federal Agricultural Mortgage Corp
29,330
5496.740
-1.84%
3.580
-0.07%
0.270
+0.08%
-6.51%
1940.537
Credit Services
CVCO 		Cavco Industries Inc
12,537
5368.840
-1.83%
3.500
-0.06%
0.150
+4.58%
-1.06%
3572.854
Homebuilding & Construction
MTG 		MGIC Investment Corp
207,910
5322.500
-1.84%
3.470
-0.06%
0.080
-9.11%
-2.11%
5873.009
Insurance
PHIN 		Phinia Inc
109,502
5040.380
-1.84%
3.280
-0.06%
0.260
+7.02%
+0.83%
2033.934
Vehicles & Parts
SEI 		Solaris Energy Infrastructure Inc
382,602
4882.000
-1.84%
3.180
-0.04%
1.260
+108.76%
+0.83%
1068.489
Oil & Gas
AZZ 		AZZ Inc
58,176
4805.920
-1.84%
3.130
-0.06%
0.190
+5.52%
+0.10%
2454.223
Business Services
EXP 		Eagle Materials Inc
16,209
4662.520
-1.84%
3.040
-0.05%
0.050
-17.89%
-2.95%
8032.975
Building Materials
BELFB 		Bel Fuse Inc
54,987
4317.030
-1.84%
2.810
-0.05%
0.440
-7.53%
-6.69%
975.462
Hardware

BALLAST SMALL/MID CAP ETF's Historical Top Holdings Breakdowns

BALLAST SMALL/MID CAP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRTO 		Criteo SA2023-12-31Sold Out
-2.74%
●
23.15 ($25.99) 29.64
$37.04
42.52%
Sold Out
0
-63,900
PHM 		PulteGroup Inc2023-03-31Sold Out
-2.48%
●
46.2 ($54) 60.27
$108.99
101.83%
Sold Out
0
-35,275
PHIN 		Phinia Inc2023-12-31New Buy
+2.33%
●
23.94 ($26.82) 30.69
$48.36
80.31%
New holding
90,542
90,542
LAMR 		Lamar Advertising Co2024-06-30Reduce
-2.33%
●
110.64 ($116.37) 121.82
$119.61
2.78%
Reduce -98.48%
430
-27,842
FCNCA 		First Citizens BancShares Inc2023-03-31Sold Out
-2.33%
●
509.06 ($742.71) 973.1
$2,085.61
180.81%
Sold Out
0
-1,992
GEO 		The GEO Group Inc2024-03-31New Buy
+2.30%
●
10.46 ($11.91) 14.74
$30.66
157.43%
New holding
232,560
232,560
TPB 		Turning Point Brands Inc2024-09-30New Buy
+2.23%
●
32.43 ($38.19) 43.15
$55.71
45.88%
New holding
79,297
79,297
FFBC 		First Financial Bancorp2023-03-31Sold Out
-2.22%
●
21.3 ($24.01) 26.24
$26.09
8.66%
Sold Out
0
-59,511
ATKR 		Atkore Inc2024-03-31New Buy
+2.21%
●
142.6 ($159.98) 190.36
$84.48
-47.19%
New holding
16,546
16,546
SFM 		Sprouts Farmers Market Inc2024-09-30Sold Out
-2.17%
●
80.44 ($95.38) 110.41
$138.62
45.33%
Sold Out
0
-37,677

BALLAST SMALL/MID CAP ETF Total Holding History ($B)

To

BALLAST SMALL/MID CAP ETF's Asset Allocation

To

BALLAST SMALL/MID CAP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BALLAST SMALL/MID CAP ETF's Hypothetical Growth since 2024-09-30

BALLAST SMALL/MID CAP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BALLAST SMALL/MID CAP ETF's Holdings Heat Map

Size field:

BALLAST SMALL/MID CAP ETF's Holdings Bubble Chart

BALLAST SMALL/MID CAP ETF News

  • 1

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