MGMT
Ballast Small/MidCap ETF
$37.59
0.54 (1.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 140.963M |
52 Week High | 37.68 |
52 Week Low | 31.467 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 37.68 |
---|---|
52 Week Low | 31.47 |
Market Cap | 140.96M |
Shares Outstanding | 3.75M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 3,747.39% |
---|---|
Five Days | 66.96% |
One Months | 55.68% |
Three Months | 2.43% |
Six Months | 23.62% |
Nine Months | 14.13% |
One Year | 17.27% |
Three Years | 4.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.76% |
Since Inception | 13.48% |
Returns Total
One Day | 1.46% |
---|---|
Five Days | 1.02% |
One Month | 3.75% |
Three Months | 0.59% |
Six Months | 11.08% |
Nine Months | 10.41% |
One Year | 17.25% |
Three Years | 13.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.57% |
Since Inception | 51.74% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 17.87% |
2022 | -14.54% |
2021 | 40.76% |
2020 | 5.36% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.15% |
---|---|
Beta | 1.05 |
Correlation | 76.75% |
Downside Deviation | 3.27% |
Coefficient of determination | 58.91% |
Standard Deviation | 4.58% |
Sharpe Ratio | -1.06 |
Sortino | -5.15 |
Treynor | 11.47 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -3.26 |