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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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Key Data
Symbol MGMT
Type ETF
Category Small Cap
Price 37.59
Price Yesterday 37.05
Market Cap 140.96
YTD Return 1.57%
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

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