Ballast Small/Mid Cap ETF (MGMT)
MGMT is an actively managed ETF by Inverdale Capital Management LLC. MGMT launched on Dec 2, 2020 and has a 1.10% expense ratio.
ETF Info
- ISINUS90470L5509
- CUSIP90470L550
- IssuerInverdale Capital Management LLC
- Inception DateDec 2, 2020
- RegionNorth America (U.S.)
- CategoryMid Cap Blend Equities, Actively Managed
- Expense Ratio1.10%
- Index TrackedNo Index (Active)
- Asset ClassEquity
Asset Class Size
Multi-Cap
Trading Data
- Previous Close$32.53
- Year Range$31.66 - $38.12
- EMA (50)$33.92
- EMA (200)$35.23
- Average Volume$10.17K
MGMTShare Price Chart
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MGMTPerformance
The chart shows the growth of $10,000 invested in Ballast Small/Mid Cap ETF on Dec 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,831 for a total return of roughly 28.31%. All prices are adjusted for splits and dividends.
MGMTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.18% | -10.68% |
| YTD | -13.27% | -17.68% |
| 6M | -14.66% | -16.53% |
| 1Y | -7.80% | -5.76% |
| 5Y | 18.72% | 4.77% |
| 10Y | 18.72% | 4.77% |
MGMTMonthly Returns Heatmap
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MGMTDividend History
Ballast Small/Mid Cap ETF granted a 0.30% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 |
Dividend yield | 0.30% | 0.26% | 0.00% |
MGMTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
MGMTWorst Drawdowns
The table below shows the maximum drawdowns of the Ballast Small/Mid Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ballast Small/Mid Cap ETF is 16.95%, recorded on May 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.95% | Nov 17, 2021 | 121 | May 11, 2022 | — | — | — |
| -6.96% | Mar 18, 2021 | 5 | Mar 24, 2021 | 21 | Apr 23, 2021 | 26 |
| -5.46% | Jun 28, 2021 | 15 | Jul 19, 2021 | 11 | Aug 3, 2021 | 26 |
| -5.14% | Sep 3, 2021 | 12 | Sep 21, 2021 | 24 | Oct 25, 2021 | 36 |
| -5.09% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -4.83% | Jun 9, 2021 | 8 | Jun 18, 2021 | 4 | Jun 24, 2021 | 12 |
| -4.34% | Jan 26, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -4.04% | Aug 4, 2021 | 12 | Aug 19, 2021 | 6 | Aug 27, 2021 | 18 |
| -3.08% | Feb 25, 2021 | 1 | Feb 25, 2021 | 4 | Mar 3, 2021 | 5 |
| -2.26% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
MGMTVolatility Chart
Current Ballast Small/Mid Cap ETF volatility is 32.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Ballast Small/Mid Cap ETF
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