ETF PROAI

MGMTvsSPSM

BALLAST SMALL/MID CAP ETF against SPDR Portfolio S&P 600 Small Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGMT 110SPSM 114Oct 25Sep 26GROWTH OF $100
Head to head
MGMTSPSM
Expense ratio—0.030%
Assets$156M$15.7B
Net flow, 1 month—−$220M
Net flow, 1 year—+$1.1B
Return, YTD+9.8%+14.9%
Return, 1 year+10.3%+15.5%
Avg daily volume4K1.7M
Holdings0605
ListedJun 30, 2024Jul 8, 2013
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.