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Holding MGMT?
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MGMT Price & Analysis
MGMT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.10 - $39.30
Previous Close$38.2
VolumeN/A
Average Volume (3M)15.78K
AUM153.21M
NAV38.19
Expense Ratio1.10%
Holdings Count52
Beta0.90
Inception DateDec 02, 2020
Next Dividend Ex-DateN/A
Dividend Yield
0.43 (―)Shares Outstanding2,175,000
Standard Deviation0.05
10 Day Avg. Volume16,939
30 Day Avg. Volume15,777
Alpha0.00117
Ballast Small/Mid Cap ETF (MGMT) Fund Flow Chart
Ballast Small/Mid Cap ETF (MGMT) 1 year Net Flows: $58M
MGMT ETF News
PremiumCompany Announcements
Federal Agricultural Q2 Financial Results Conference Call
PremiumCompany Announcements
AZZ Inc. Secures New Agreement with Metal Coatings Leadership
MGMT ETF FAQ
What was MGMT’s price range in the past 12 months?
MGMT lowest ETF price was $32.10 and its highest was $39.30 in the past 12 months.
What is the AUM of MGMT?
As of Jul 22, 2024 The AUM of MGMT is 153.21M.
Is MGMT overvalued?
According to Wall Street analysts MGMT’s price is currently Undervalued.
Does MGMT pay dividends?
MGMT does not currently pay dividends.
How many shares outstanding does MGMT have?
MGMT has 2,175,000 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
4.94%
Federal Agricultural Mortgage
4.03%
Climb Global Solutions, Inc.
3.60%
Cavco Industries, Inc.
3.31%
MGIC Investment Corp
3.21%
AZZ Incorporated
3.19%
PHINIA Inc.
3.19%
Solaris Oilfield Infrastructure
3.06%
Consol Energy
3.05%
Geo Group Inc
2.63%
Total34.20%
ETF Description
Ballast Small/Mid Cap ETF
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.