Ballast Small/Mid Cap ETF (MGMT): Price and Financial Metrics ETF
MGMT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.31 | 52-week high | $39.30 |
Prev. close | $37.84 | 52-week low | $32.10 |
Day low | $38.11 | Volume | 12,600 |
Day high | $38.32 | Avg. volume | 15,540 |
50-day MA | $37.14 | Dividend yield | 1.13% |
200-day MA | $36.55 |
MGMT Stock Price Chart Interactive Chart >
Ballast Small/Mid Cap ETF (MGMT) ETF Bio
The Fund seeks to generate positive risk adjusted returns. Ballast Asset Management, LP, the Fund’s investment adviser (the “Adviser”), seeks to achieve positive risk adjusted returns, meaning positive rates of return after adjustment for the amount of risk taken, by investing primarily in equity securities of small and midsize U.S. companies that the Adviser believes are underpriced due to misperception of future earnings growth relative to the Adviser’s expectations for growth over the long-term. The Adviser considers small capitalization and mid capitalization companies to be those with market capitalizations between $100 million and $15 billion at the time of the initial purchase. The Fund may invest in companies in any economic sector. 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 (the “80% Policy”).
MGMT ETF Info
Issuer | Ballast Asset Management |
Expense Ratio | 1.1% |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 151.56M |
Net Asset Value (NAV) | $37.89 |
Options? | Yes |
Total Holdings | N/A |
MGMT Top Holdings
Symbol | Company | % of Total |
MGMT Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
MGMT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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