Ballast Small/Mid Cap ETF

$0.00 (0.00%) As of 11:12 AM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MGMT and other ETFs, options, and stocks.

About MGMT

MGMT is an actively-managed fund that aims for positive risk-adjusted returns.

What's in this fund

Sectors

As of May 17, 2022
Industrials16.29%
Financial Services15.95%
Technology14.17%
Consumer Cyclical13.99%
Basic Materials11.09%
Energy9.82%
Real Estate7.86%
Healthcare4.15%
Communication Services3.35%
Utilities2.45%
Consumer Defensive0.88%

Top 10 Holdings (29.27% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Solaris Oilfield Infrastructure
SOI
3.56%
Green Plains
GPRE
3.49%
UFP Technologies
UFPT
3.29%
Teradata
TDC
3.04%
Wayside Technology
WSTG
2.97%
Huntsman
HUN
2.83%
Capital Bank
CBNK
2.61%
Eagle Bulk Shipping
EGLE
2.55%
Rimini Street
RMNI
2.54%
America's Car-Mart
CRMT
2.39%

MGMT Key Statistics

AUM
60.31M
Price-Earnings ratio
14.21
30-Day yield
—
Average volume
14.47K
High today
$33.67
Low today
$33.36
Open price
$33.67
Volume
1.56K
52 Week high
$39.47
52 Week low
$31.44
Expense ratio
1.37

Average Annual Return

1Y3Y5Y10YSince
Nov 30, 2020
% Price Return-5.92%
—
—
—
21.36%
% NAV Return-5.83%
—
—
—
21.34%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure