MGMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MGMT
Ballast Small/Mid Cap ETF
$49.08
-0.11 ▼ -0.22%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$49.08
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.1%
Annual operating cost
Net Assets (AUM)
$166M
about 227600 million KRW
Holdings
56 items
Dividend Yield
0.31%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.24% | Total Holdings | 56 | Perf Week | -0.53% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 13.19% | AUM | $166M | Perf Month | -4.4% |
| Expense | 1.1% | NAV | $49.23 | Return% 5Y | 7.12% | 52W High | -6.16% | Perf Quarter | -2.89% |
| Dividend TTM | $0.15 (0.31%) | Div Gr. 3/5Y | -19.18% - | Return% 10Y | - | 52W Low | 20.38% | Perf Half Y | 8.77% |
| Flows% 1M | -0.73% | Flows% YTD | -2.41% | Return% SI | 12.7% | Volatility(W/M) | 0.69% 0.62% | Perf YTD | 10.71% |
| SMA20 | -1.94% | SMA50 | -3.38% | SMA200 | 1.37% | RSI (14) | 35.63 | Beta | 0.89 |
| IPO | 2020/12/3 | Prev Close | $49.19 | Perf Year | 12.2% | Avg Volume | 0.01M | Price | $49.08 |
ETF at a Glance
1.1% Total Expense Ratio Annual · lower is better
$166M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
56 Holdings Active
Sector Distribution
Industrials 36.6%
Technology 29.3%
Energy 26.8%
Basic Materials 25.2%
Financial 22.9%
Consumer Cyclical 16.7%
Healthcare 10.1%
Consumer Defensive 7.0%
Top Holdings
Natural Resource Partners L.P. 5.69%2 NATURAL RESOURCE PARTNERS LP 4.05%3 
AZZ INC 3.33%4 
Ecovyst Inc 3.14%5 
CLIMB GLOBAL SOLUTIONS INC 3.12%6 
BEL FUSE INC 3.06%7 AZZ Inc 3.02%8 Climb Global Solutions Inc 3.00%9 
CAVCO INDUSTRIES INC 2.97%10 
Royal Gold, Inc. 2.94%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.23
Listed12/3/2020
Returns
1Y11.24%
3Y13.19%
5Y7.12%
Since Inception12.7%
Price Performance
1 Week-0.53%
1 Month-4.4%
3M-2.89%
6M8.77%
YTD10.71%
1Y12.2%
vs 52W High-6.16%
vs 52W Low20.38%
Fund Flow
1 Month-0.73%
3M-4.35%
YTD-2.41%
1Y-6.53%
Trading Info
Volume1,002
Average Volume0.01M
Relative Volume0.15
Previous Close$49.19
Current Price$49.08
Technical
RSI (14)35.63
SMA 20-1.94%
SMA 50-3.38%
SMA 2001.37%
ATR0.43
Beta0.89
Volatility (Weekly/Monthly)0.69% / 0.62%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/30
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Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +36.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MGMT have?
MGMT holds a total of 56 securities, with an AUM of approximately $166M.
Does MGMT pay dividends (distributions)?
MGMT's distribution yield is approximately 0.31%.
What is the 52-week high and low for MGMT?
MGMT has recorded a 52-week high of $52.30 and a low of $40.77.
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