Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ballast Small/Mid Cap ETF


Inverdale Capital Management LLC MGMT ETF
MGMT Price$38.59 Market Cap$149.06M
Annual Dividend Yield0.55% Annual Dividend$0.21
Yearly Management Fee1.10% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$8.11K
Portfolio Management Company
Inverdale Capital Management LLC
Discount/Premium to NAV1.02%
Inception DateDec 02, 2020 Market Cap Rank1808
Monthly AUM Growth-6.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Ballast Small/Mid Cap ETF is an ETF issued by Inverdale Capital Management LLC on Dec 02 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of MGMT ETF according to its net asset value is premiumed at 1.02%. While the total value of the fund shows $-9,739,495 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of MGMT ETF is 0.55%, whereas its main asset area is North America. MGMT ETF, whose 24-hour total volume is $8.11K, has experienced a $986.25K cash inflow in the last month. In addition, Ballast Small/Mid Cap ETF's one-year net asset value total return is 1.39%.

MGMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -1.48% -4.70% -8.01% 2.36% -8.05% 1.79%

MGMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.76% -7.49% -7.97% 1.39% 11.12% -7.97%

MGMT ETF Price Chart

MGMT ETF Fund Flows Chart

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MGMT ETF NAV Growth Chart

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