Ballast Small/Mid Cap ETF (MGMT)
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.
$158.21M
Dec 03, 2020
11.89
$3.25
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.28%
Health Care Select Sector SPDR Fund
XLV
5.51%
Technology Select Sector SPDR Fund
XLK
21.04%
Consumer Staples Select Sector SPDR Fund
XLP
2.06%
Industrial Select Sector SPDR Fund
XLI
18.06%
Energy Select Sector SPDR Fund
XLE
15.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.77%
Financial Select Sector SPDR Fund
XLF
12.66%
The Real Estate Select Sector SPDR Fund
XLRE
1.89%
Utilities Select Sector SPDR Fund
XLU
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.28%
Health Care Select Sector SPDR Fund
XLV
5.51%
Technology Select Sector SPDR Fund
XLK
21.04%
Consumer Staples Select Sector SPDR Fund
XLP
2.06%
Industrial Select Sector SPDR Fund
XLI
18.06%
Energy Select Sector SPDR Fund
XLE
15.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.77%
Financial Select Sector SPDR Fund
XLF
12.66%
The Real Estate Select Sector SPDR Fund
XLRE
1.89%
Utilities Select Sector SPDR Fund
XLU
0%
Communication Services Select Sector SPDR Fund
XLC
0%