Ballast Small/Mid Cap ETF (MGMT)
Description
The MGMT ETF contains 49 constituents. It is focused on holdings in the North America region.
Price $30.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.1% |
| Average spread | 0.364% |
| 1Y roundtrip cost | 1.464% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | 1.1% | -1.7% | -7.0% | 3.8% | -10.7% | 8.4% | -3.9% | -8.3% | 4.0% | -19.6% | ||
| 2021 | 5.4% | 12.1% | 6.5% | 3.9% | 2.1% | 1.0% | 0.9% | 0.5% | -2.0% | 2.1% | -1.5% | 4.2% | 35.2% |
| -0.1% | 13.2% | 4.9% | -3.1% | 5.9% | -9.7% | 9.4% | -3.4% | -10.3% | 6.1% | -1.5% | 4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MGMT | FNDB | IUSS | IWS | ONEY | VLU | |
|---|---|---|---|---|---|---|
| Product name | Ballast Small/Mid Cap ETF | Schwab Fundamental U.S. Broad Market Index ETF | Invesco Strategic US Small Company ETF | iShares Russell Mid-Cap Value ETF | SPDR Russell 1000 Yield Focus ETF | SPDR S&P 1500 Value Tilt ETF |
| Issuer | Ballast | Schwab | Invesco | iShares | SPDR | SPDR |
| Price | $30.22 | $49.39 | $31.15 | $97.6 | $85.86 | $130.87 |
| Expense Ratio | 1.1% |  0.25% | 0.23% | 0.23% | 0.2% | 0.12% |
| Average Spread | 0.364% | 0.061% | 0.353% | 0.041% | 0.070% | 0.061% |
| AUM | $29,667,300 | $349,636,000 | $31,220,200 | $11,874,200,000 | $616,657,000 | $195,945,000 |
| Shares | 981,711 | 7,079,086 | 1,002,255 | 121,661,554 | 7,182,116 | 1,497,250 |
| Average Daily Volume | 8,154 | 57,583 | 14,465 | 679,021 | 36,550 | 11,047 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-02 | 2013-08-08 | 2018-09-12 | 2001-07-17 | 2015-12-02 | 2012-10-24 |
| Index Tracked | No Underlying Index | Russell RAFI US | Invesco Strategic U.S. Small Company Index | Russell Midcap Value | Russell 1000 Yield Focused Factor Index | S&P 1500 Low Valuation Tilt Index |
| Category | Mid Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Value | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.046 | $0.313 | $1.962 | $2.656 | $3.069 |
| Annual Dividend Yield | 0.000% | 0.021% | 0.010% | 0.020% | 0.031% | 0.023% |
| Number of Holdings | 49 | 1641 | 1240 | 679 | 274 | 1419 |
| YTD Return | -19.42% | -13.68% | -20.59% | -19.17% | -12.40% | -14.58% |
| Beta | 0.96 | 0.96 | 1.12 | 1.03 | 0.97 | 1.01 |
| Upside Beta | -0.01 | 0.29 | 0.85 | 0.29 | 0.65 | 0.24 |
| Downside Beta | -0.57 | -0.21 | 0.66 | 0.20 | 0.07 | -0.26 |
| Volatility 1Y | 22.39% | 20.13% | 25.30% | 22.08% | 19.75% | 20.17% |
| Sharpe Ratio 3Y | 0.00 | 0.68 | 0.63 | 0.22 | 0.54 | 0.62 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |