MGMT
Ballast Small/Mid Cap ETF

Price: $36.68
Change: $0.07 (-0.0%)
Last Updated:

Vitals

Brand Ballast
Structure ETF
Expense Ratio 1.10%
ETF Home Page Home page
Inception Dec 02, 2020
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Extended Market
  • Category Size and Style
  • Focus Extended Market
  • Niche Broad-based
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.31
  • 52 Week Hi $37.34
  • AUM $36.7 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 3,882
  • 3 Month Avg. Volume 5,318

Alternative ETFs in the ETF Database Mid Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IMCB 0.04% $909.4 M 19,595 19.75%
Largest (AUM) IWR 0.19% $30.3 B 2 M 20.39%
Most Liquid (Volume) IWR 0.19% $30.3 B 2 M 20.39%
Top YTD Performer NUMV 0.30% $272.5 M 24,633 27.17%

Alternative ETFs in the FactSet Equity: U.S. - Extended Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.06% $17.8 B 428,930 16.51%
Largest (AUM) VXF 0.06% $17.8 B 428,930 16.51%
Most Liquid (Volume) VXF 0.06% $17.8 B 428,930 16.51%
Top YTD Performer PRFZ 0.39% $2.0 B 15,873 26.01%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MGMT ETF Database Category Average FactSet Segment Average
Number of Holdings 50 288 775
% of Assets in Top 10 29.81% 18.31% 16.80%
% of Assets in Top 15 41.28% 23.70% 21.45%
% of Assets in Top 50 100.03% 50.27% 45.86%

Size Comparison

MGMT ETF Database Category Average FactSet Segment Average
Large (>12.9B) 3.86% 28.64% 11.18%
Mid (>2.7B) 50.06% 51.28% 51.70%
Small (>600M) 20.72% 3.18% 21.34%
Micro (<600M) 25.35% 1.90% 4.65%

MGMT Valuation

This section compares the P/E ratio of this ETF to its peers.

MGMT
P/E Ratio
19.38
ETF Database Category Average
P/E Ratio
24.74
FactSet Segment Average
P/E Ratio
23.95

MGMT Dividend

This section compares the dividend yield of this ETF to its peers.

MGMT ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.25 $ 0.16
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.57 $ 0.66
Annual Dividend Yield N/A 1.03% 0.84%

MGMT Price and Volume Chart

MGMT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 878.75 K 3 Month Net Flows: 4.44 M 6 Month Net Flows: 17.6 M 1 Year Net Flows: 31.67 M 3 Year Net Flows: 31.67 M 5 Year Net Flows: 31.67 M 10 Year Net Flows: 31.67 M

MGMT Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MGMT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Mid Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MGMT Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

MGMT
Expense Ratio
1.10%
ETF Database Category Average
Expense Ratio
0.41%
FactSet Segment Average
Expense Ratio
0.51%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
4.33/10
ESG Score
14.14%
Global Percentile
2.95%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      1.97%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      265.21
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      1.97%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      1.7%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

MGMT Performance

This section shows how this ETF has performed relative to its peers.

MGMT ETF Database
Category Average
Factset Segment
Average
1 Month Return 3.88% 4.58% 4.48%
3 Month Return 6.39% 7.06% 6.33%
YTD Return 37.31% 18.47% 20.69%
1 Year Return N/A 30.99% 33.46%
3 Year Return N/A 30.49% 29.65%
5 Year Return N/A 41.53% 25.12%

Geographic Exposure

The following charts reflect the geographic spread of MGMT's underlying holdings.

Region Percentage
North, Central and South America 96.42%
Other 3.55%
Country Percentage
United States 91.8%
Other 3.55%
Bermuda 2.85%
Jordan 1.77%

Holdings Analysis

The following charts reflect the allocation of MGMT's underlying holdings.

Sector Percentage
Finance 23.57%
Process Industries 12.12%
Producer Manufacturing 9.04%
Technology Services 7.18%
Transportation 6.51%
Electronic Technology 6.0%
Health Technology 4.84%
Energy Minerals 4.74%
Industrial Services 3.81%
CASH 3.55%
Consumer Durables 2.99%
Retail Trade 2.75%
Consumer Non-Durables 2.63%
Consumer Services 2.61%
Distribution Services 2.13%
Non-Energy Minerals 2.12%
Utilities 1.78%
Miscellaneous 1.6%
Market Cap Percentage
Mid 50.06%
Micro 25.35%
Small 20.72%
Large 3.86%
Region Percentage
Asset Percentage
Share/Common/Ordinary 96.42%
CASH 3.55%
Sector Percentage
Finance 23.57%
Process Industries 12.12%
Producer Manufacturing 9.04%
Technology Services 7.18%
Transportation 6.51%
Electronic Technology 6.0%
Health Technology 4.84%
Energy Minerals 4.74%
Industrial Services 3.81%
CASH 3.55%
Consumer Durables 2.99%
Retail Trade 2.75%
Consumer Non-Durables 2.63%
Consumer Services 2.61%
Distribution Services 2.13%
Non-Energy Minerals 2.12%
Utilities 1.78%
Miscellaneous 1.6%

MGMT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
20.45%
Rank
18 of 20

20 Day Volatility
12.62%
Rank
17 of 20

50 Day Volatility
13.48%
Rank
11 of 20

200 Day Volatility
15.30%
Rank
4 of 20

Beta
1.75
Rank
1 of 20

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $36.24
  • 60 Day MA $36.24
  • MACD 15 Period 0.32
  • MACD 100 Period 0.61
  • Williams % Range 10 Day 38.70
  • Williams % Range 20 Day 28.23
  • RSI 10 Day 58
  • RSI 20 Day 55
  • RSI 30 Day 54
  • Ultimate Oscillator 40

Bollinger Bands

  • Lower Bollinger (10 Day) $35.95
  • Upper Bollinger (10 Day) $37.00
  • Lower Bollinger (20 Day) $35.50
  • Upper Bollinger (20 Day) $37.03
  • Lower Bollinger (30 Day) $35.44
  • Upper Bollinger (30 Day) $36.98

Support & Resistance

  • Support Level 1 $36.66
  • Support Level 2 $36.65
  • Resistance Level 1 $36.71
  • Resistance Level 2 $36.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 27.79
  • Stochastic Oscillator %D (5 Day) 54.42
  • Stochastic Oscillator %K (1 Day) 42.40
  • Stochastic Oscillator %K (5 Day) 57.34

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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