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

ETF | Others |

Last Closing

USD 36.06

Change

+0.48 (+1.35)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

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 -13.29% 18% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.29% 18% F 25% F
Trailing 12 Months  
Capital Gain 1.64% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.64% 36% F 41% 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 3.38% 58% F 48% F
Dividend Return 3.87% 54% F 41% F
Total Return 0.49% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 44% F 76% C+
Risk Adjusted Return 34.81% 43% F 50% F
Market Capitalization 0.13B 64% D 31% 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.