Proyeksi Harga MGMT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 1.1% | Return% 1Y | 18.59% | Total Holdings | 54 | Perf Week | -0.14% | Volume | 1,072 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | 16.29% | NAV | $50.72 | Perf Month | 2.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.3%) | Return% 5Y | 7.05% | 52W High | -3.63% | Perf Quarter | -3.15% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.18% - | Return% 10Y | - | 52W Low | 23.62% | Perf Half Y | 4.87% | Prev Close | $50.75 |
| IPO | 2020/12/3 | Flows% 1M | -1.49% | Return% SI | 13% | RSI (14) | 55.63 | Perf YTD | 13.69% | Price | $50.40 |
| Beta | 0.9 | Flows% 3M | -2.9% | Flows% YTD | -4.5% | Flows% 1Y | -5.63% | Perf Year | 16.72% | Volatility(W/M) | 1.24% 0.95% |
| SMA20 | 1.82% | SMA50 | 1.65% | SMA200 | 3.01% | ATR | 0.72 | ||||
Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns. 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. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
10 terbesar mencakup 30% dari dana
NRP NATURAL RESOURCE PARTNERS LP 4.05% 2 
AZZ AZZ INC 3.33% 3 
CLMB CLIMB GLOBAL SOLUTIONS INC 3.12% 4 
BELFB BEL FUSE INC 3.06% 5 
CVCO CAVCO INDUSTRIES INC 2.97% 6 
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 2.88% 7 
CBNK CAPITAL BANCORP INC (MARYLAND) 2.74% 8 
ECVT ECOVYST INC 2.70% 9 
LSTR LANDSTAR SYSTEM INC 2.69% 10 
MBIN MERCHANTS BANCORP (INDIANA) 2.59% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 22% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +33.8%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 25% dan butuh 456 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.30% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 5.6% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MGMT?
MGMT memiliki total 54 saham, dengan AUM sekitar $167M.
Apakah MGMT memberikan dividen (distribusi)?
Tingkat distribusi MGMT sekitar 0.30%.
Berapa tertinggi dan terendah 52 minggu MGMT?
MGMT mencatat tertinggi $52.30 dan terendah $40.77 dalam 52 minggu terakhir.
