MGMT
Ballast Small/MidCap ETF
$35.48
-0.24 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 144.581M |
| 52 Week High | 37.92 |
| 52 Week Low | 31.823 |
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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 | 37.92 |
|---|---|
| 52 Week Low | 31.82 |
| Market Cap | 144.58M |
| Shares Outstanding | 4.08M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -81.74% |
|---|---|
| Five Days | -47.79% |
| One Months | -6.18% |
| Three Months | -18.86% |
| Six Months | -1.92% |
| Nine Months | 6.85% |
| One Year | 1.84% |
| Three Years | 0.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.87% |
| Since Inception | 10.57% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -1.28% |
| One Month | -0.50% |
| Three Months | -5.01% |
| Six Months | -0.95% |
| Nine Months | 5.03% |
| One Year | 1.84% |
| Three Years | 0.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.13% |
| Since Inception | 43.23% |
Yearly Returns
| 2024 | -4.13% |
|---|---|
| 2023 | 17.87% |
| 2022 | -14.54% |
| 2021 | 40.76% |
| 2020 | 5.37% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.48% |
|---|---|
| Beta | 0.64 |
| Correlation | 46.47% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 21.59% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.75 |
| Sortino | -9.11 |
| Treynor | -5.52 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -4.72 |