Ballast Small/Mid Cap ETF
Inverdale Capital Management LLC MGMT ETF
| MGMT Price | $38.8471 |
Market Cap | $150.46M |
| Annual Dividend Yield | 0.55% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 1.10% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $3.16K |
| Portfolio Management Company | Inverdale Capital Management LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Dec 02, 2020 |
Market Cap Rank | 1840 |
| Monthly AUM Growth | 9.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.21%.
While the total value of the fund shows $12.55M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
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 $3.16K, has experienced a $1.86M cash inflow in the last month.
In addition, Ballast Small/Mid Cap ETF's one-year net asset value total return is 6.80%.
MGMT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
3.12% |
8.54% |
-7.44% |
-6.82% |
-7.44% |
5.85% |
MGMT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.21% |
-7.91% |
-6.65% |
6.80% |
18.67% |
-6.65% |
MGMT ETF Fund Flows Chart
MGMT ETF Market Cap Chart
MGMT ETF NAV Growth Chart
MGMT ETF Comments
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