MGMT:NYE- (USD)

ETF | Others |

Last Closing

USD 38.25

Change

-0.51 (-1.32)%

Market Cap

USD 0.15B

Volume

9.20K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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AVUV Avantis® U.S. Small Cap Value..

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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 -8.02% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.02% 13% F 22% F
Trailing 12 Months  
Capital Gain 7.14% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 57% F 54% 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 3.46% 59% D- 51% F
Dividend Return 3.95% 55% F 44% F
Total Return 0.49% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 44% F 75% C
Risk Adjusted Return 35.53% 43% F 53% F
Market Capitalization 0.15B 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.