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Ballast Small/Mid Cap ETF (MGMT)
: MGMT
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Ballast Small/Mid Cap ETF（MGMT）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 173.76M |
| 基準価額 | 51.32 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 1.10% |
MGMTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.04% |
| Technology | 16.27% |
| Financial Services | 13.25% |
| Energy | 12.43% |
| Basic Materials | 10.96% |
上位10銘柄 純資産の30.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Natural Resources Pa... | NRP | 4.10% |
| Climb Global Solutio... | CLMB | 3.61% |
| Federal Agricultural... | AGM | 3.29% |
| Azz Inc | AZZ | 3.11% |
| Capital Bancorp Inc | CBNK | 2.92% |
| Merchants Bancorp | MBIN | 2.86% |
| Cavco Industries Inc | CVCO | 2.65% |
| Ecovyst Inc | ECVT | 2.62% |
| Kosmos Energy Ltd | KOS | 2.53% |
| The Geo Group Inc | GEO | 2.41% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.1510 | n/a |
| Dec 30, 2024 | $0.2140 | n/a |
| Dec 28, 2023 | $0.4300 | n/a |
| Dec 29, 2022 | $0.2860 | n/a |
| Dec 30, 2021 | $0.0960 | n/a |