(MGMT) Ballast Small/Mid Cap - Overview
Etf: Small-Cap Stocks, Mid-Cap Stocks, Cash Equivalents
Dividends
| Dividend Yield | 0.34% |
| Yield on Cost 5y | 0.50% |
| Yield CAGR 5y | 11.99% |
| Payout Consistency | 85.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.2% |
| Relative Tail Risk | -5.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 1.72 |
| Character TTM | |
|---|---|
| Beta | 0.922 |
| Beta Downside | 0.959 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.76% |
| CAGR/Max DD | 0.56 |
Description: MGMT Ballast Small/Mid Cap December 30, 2025
Ballast Small/Mid-Cap ETF (NYSE ARCA: MGMT) commits at least 80 % of its net assets-augmented by any investment-purpose borrowings-to equity securities of U.S. companies classified as small- to mid-cap. When the adviser judges that suitable investment opportunities are lacking, the fund may shift substantially into cash, cash equivalents, or short-term fixed-income instruments to preserve capital.
Key quantitative touchpoints (as of the latest public filings) include an expense ratio of roughly 0.35 % and an average market-cap weighting around $600 million, placing most holdings in the $300 million-$2 billion range. The ETF’s sector tilt leans toward technology and consumer discretionary, which historically account for about 35 % of assets-a bias that amplifies exposure to U.S. business-investment cycles and Fed-driven interest-rate environments. Recent 12-month total return has hovered near 7 %, modestly outperforming the broader Russell 2000 but lagging the high-growth small-cap niche.
If you’re looking to deepen your analysis of MGMT’s risk-adjusted profile, a quick check on ValueRay’s platform can surface comparative metrics and scenario stress-tests without any commitment.
What is the price of MGMT shares?
Over the past week, the price has changed by +2.43%, over one month by +5.84%, over three months by +14.29% and over the past year by +17.59%.
Is MGMT a buy, sell or hold?
What are the forecasts/targets for the MGMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | 10.8% |
MGMT Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 165.9m USD (165.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 165.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 165.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.31% (E(165.9m)/V(165.9m) * Re(9.31%) + (debt-free company))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)