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MGMT Price & Analysis
MGMT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.73 - $44.50
Previous Close$41.45
VolumeN/A
Average Volume (3M)11.39K
AUM154.84M
NAV41.44
Expense Ratio1.10%
Holdings Count52
Beta1.01
Inception DateDec 02, 2020
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
(1.04%)Shares Outstanding3,750,000
Standard Deviation0.06
10 Day Avg. Volume8,674
30 Day Avg. Volume11,395
Alpha0.00244
Ballast Small/Mid Cap ETF (MGMT) Fund Flow Chart
Ballast Small/Mid Cap ETF (MGMT) 1 year Net Flows: $14M
MGMT ETF News
MGMT ETF FAQ
What was MGMT’s price range in the past 12 months?
MGMT lowest ETF price was $34.73 and its highest was $44.50 in the past 12 months.
What is the AUM of MGMT?
As of Dec 20, 2024 The AUM of MGMT is 154.84M.
Is MGMT overvalued?
According to Wall Street analysts MGMT’s price is currently Undervalued.
Does MGMT pay dividends?
MGMT pays a Annually dividend of $0.43 which represents an annual dividend yield of 1.04%. See more information on MGMT dividends here
How many shares outstanding does MGMT have?
MGMT has 3,750,000 shares outstanding.
Which hedge fund is a major shareholder of MGMT?
Currently, no hedge funds are holding shares in MGMT
MGMT ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Natural Resource Partners
5.27%
Climb Global Solutions, Inc.
5.07%
Solaris Energy Infrastructure, Inc.
3.78%
Federal Agricultural Mortgage
3.53%
Cavco Industries, Inc.
3.45%
International General Insurance Holdings Ltd.
3.24%
PHINIA Inc.
3.11%
U.S. Dollar
2.98%
Turning Point Brands Inc
2.83%
Capital Bancorp
2.81%
Total36.07%
ETF Description
Ballast Small/Mid Cap ETF
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.