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

ETF | Others |

Last Closing

USD 38.4645

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

2.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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 3.93% 34% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 34% F 41% F
Trailing 12 Months  
Capital Gain 11.63% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.63% 40% F 45% 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 1.47% N/A N/A 44% F
Dividend Return 1.95% N/A N/A 35% F
Total Return 0.47% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 10.07% N/A N/A 78% C+
Risk Adjusted Return 19.34% N/A N/A 38% F
Market Capitalization 0.16B 68% D+ 32% 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:

There is nothing we particularly dislike