MGMT:NYE-Ballast Small/Mid Cap ETF (USD)

ETF | Others |

Last Closing

USD 37.185

Change

+1.11 (+3.08)%

Market Cap

USD 0.15B

Volume

5.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 33.70B
DFAC Dimensional U.S. Core Equity 2..

N/A

USD 28.60B
DTB DTB

N/A

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 24.63B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 23.60B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 12.36B
JAAA Janus Detroit Street Trust - J..

N/A

USD 11.76B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.72B

ETFs Containing MGMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 29% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 14% F 28% F
Trailing 12 Months  
Capital Gain 2.34% 37% F 42% F
Dividend Return 1.18% 24% F 16% F
Total Return 3.52% 25% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 59% D- 46% F
Dividend Return 1.69% 53% F 37% F
Total Return 0.43% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.29% 44% F 77% C+
Risk Adjusted Return 16.37% 47% F 40% F
Market Capitalization 0.15B 68% D+ 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.