Ballast Small/Mid Cap ETF
MGMT
NYSE Arca
Weiss Ratings | MGMT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | MGMT - NYSE Arca | Click to Compare |
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Price | $38.48 | |||
Company Info | MGMT - NYSE Arca | Click to Compare |
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Provider | Ballast Asset Management | |||
Manager/Tenure (Years) | Ragen R Stienke (4) | |||
Website | http://www.ballastam.com | |||
Phone Number | 469-502-3652 | |||
Fund Information | MGMT - NYSE Arca | Click to Compare |
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Fund Name | Ballast Small/Mid Cap ETF | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 30, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MGMT - NYSE Arca | Click to Compare |
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Dividend Yield | 0.52% | |||
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Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | MGMT - NYSE Arca | Click to Compare |
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Cash | 1.85% | |||
Stock | 98.15% | |||
U.S. Stock | 90.14% | |||
Non-U.S. Stock | 8.01% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MGMT - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.26% | |||
30-Day Total Return | -7.03% | |||
60-Day Total Return | -5.21% | |||
90-Day Total Return | -10.00% | |||
Year to Date Total Return | -5.42% | |||
1-Year Total Return | 8.31% | |||
2-Year Total Return | 13.69% | |||
3-Year Total Return | 14.71% | |||
5-Year Total Return | -- | |||
Price | MGMT - NYSE Arca | Click to Compare |
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Closing Price | $38.99 | |||
1-Month Low Price | $38.99 | |||
1-Month High Price | $42.47 | |||
52-Week Low Price | $34.88 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $44.21 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
NAV | MGMT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.79 | |||
1-Month High NAV | $42.39 | |||
52-Week Low NAV | $34.87 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $44.24 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | MGMT - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 20.74 | |||
Balance Sheet | MGMT - NYSE Arca | Click to Compare |
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Total Assets | 158.78M | |||
Operating Ratios | MGMT - NYSE Arca | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 23.00% | |||
Performance | MGMT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.07% | |||
Last Bear Market Total Return | -13.57% | |||