ETF PROAI

MGMTvsSPMD

BALLAST SMALL/MID CAP ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGMT 110SPMD 110Oct 25Sep 26GROWTH OF $100
Head to head
MGMTSPMD
Expense ratio—0.030%
Assets$156M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+9.8%+11.0%
Return, 1 year+10.3%+11.9%
Avg daily volume4K1.6M
Holdings0401
ListedJun 30, 2024Nov 8, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.