ARCA:MGMT

Ballast Small/Mid Cap ETF

$ 39.0573 0.7565 ( +1.98%) 02:52 PM EST
PE Ratio:
12.38
PB Ratio:
1.85
Volume:
3.53K
Dividend Yield %:
0.92
Last Holding update 2024-08-27 51 Stocks (1 new)
Value $145.00 Mil Turnover 12 %
Top Holdings: NRP(5.22%) AGM(3.72%) CLMB(3.57%) CEIX(3.36%) AZZ(3.15%)
Portfolio Report
Registrant: UNIFIED SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.29
Day's Range ($) 38.2809 - 39.08
Day's Volume 3,528
52-Week Range ($) 32.64 - 39.63
Beta 0.93
Volatility 15.53
14-Day RSI 49.31
14-Day ATR ($) 0.481519
20-Day SMA ($) 38.601

Fundamental Data

Name Value
Market Cap (Mil $) 145.488
Shares Outstanding (Mil) 3.73
PE Ratio 12.38
PE Ratio (10y Range) 9.26 - 12.6
PE Ratio (10y Median) 9.26
PB Ratio 1.85
PB Ratio (10y Range) 1.55 - 2.38
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.358
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.26 - 1.03
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Annually

MGMT Ballast Small/Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGMT Ballast Small/Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for MGMT Ballast Small/Mid Cap ETF

Historical Price-to-Book Ratio for MGMT Ballast Small/Mid Cap ETF

Historical Dividend Yields for MGMT Ballast Small/Mid Cap ETF

MGMT Ballast Small/Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGMT

No Available Data

ARCA:MGMT is held by these investors

No Available Data
BALLAST SMALL/MID CAP ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRP 		Natural Resources Partners LP
84,600
7583.540
+7.43%
5.220
+0.36%
0.650
+10.95%
+12.85%
1291.863
Other Energy Sources
AGM 		Federal Agricultural Mortgage Corp
29,879
5402.720
+8.60%
3.720
+0.29%
0.270
+3.98%
+3.53%
2036.832
Credit Services
CLMB 		Climb Global Solutions Inc
82,584
5187.100
+8.66%
3.570
+0.28%
1.790
+77.19%
+101.16%
504.259
Hardware
CEIX 		CONSOL Energy Inc
47,902
4887.440
+8.61%
3.360
+0.27%
0.160
+27.75%
+13.31%
3340.093
Other Energy Sources
AZZ 		AZZ Inc
59,268
4578.450
+0.96%
3.150
+0.03%
0.200
+9.31%
+37.79%
2369.242
Business Services
MTG 		MGIC Investment Corp
211,807
4564.440
+8.61%
3.140
+0.25%
0.080
+2.40%
+25.76%
6042.764
Insurance
CVCO 		Cavco Industries Inc
12,771
4420.940
+8.57%
3.040
+0.24%
0.150
+25.81%
+32.05%
3710.424
Homebuilding & Construction
PHIN 		Phinia Inc
111,554
4390.770
+8.61%
3.020
+0.24%
0.260
+14.58%
+56.94%
1963.276
Vehicles & Parts
TDC 		Teradata Corp
113,913
3936.830
+8.61%
2.710
+0.21%
0.120
-2.33%
-34.57%
2724.579
Software
BELFB 		Bel Fuse Inc
56,019
3654.680
+316.50%
2.520
+1.91%
0.450
+22.50%
+12.42%
987.555
Hardware

BALLAST SMALL/MID CAP ETF's Historical Top Holdings Breakdowns

BALLAST SMALL/MID CAP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LAMR 		Lamar Advertising Co2024-06-30Reduce
-2.33%
●
110.64 ($116.37) 121.82
$132.25
13.65%
Reduce -98.48%
430
-27,842
BCO 		The Brink's Co2024-06-30New Buy
+1.96%
●
86.22 ($95.36) 103.73
$103.95
9.01%
New holding
27,816
27,816
BELFB 		Bel Fuse Inc2024-06-30Add
+1.91%
●
56.03 ($62.83) 68.86
$74.75
18.97%
Add 316.5%
56,019
42,569
PATK 		Patrick Industries Inc2024-06-30Add
+1.07%
●
102.64 ($109.79) 118.54
$118.50
7.93%
Add 119.74%
26,351
14,359
EXP 		Eagle Materials Inc2024-06-30Reduce
-1.05%
●
213.28 ($244.82) 273.95
$295.72
20.79%
Reduce -25.08%
16,512
-5,528
NTIC 		Northern Technologies International Corp2024-06-30Reduce
-0.95%
●
11.75 ($16.62) 18.95
$13.15
-20.88%
Reduce -42.21%
138,079
-100,836
IMXI 		International Money Express Inc2024-06-30Add
+0.65%
●
19.35 ($21.06) 22.8
$17.97
-14.67%
Add 36.42%
169,652
45,288
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Sold Out
-0.57%
●
91.42 ($91.61) 91.82
$91.50
-0.12%
Sold Out
0
-8,800
NRP 		Natural Resources Partners LP2024-06-30Add
+0.36%
●
86.4 ($90.2) 93.75
$99.00
9.76%
Add 7.43%
84,600
5,850
AGM 		Federal Agricultural Mortgage Corp2024-06-30Add
+0.29%
●
169.46 ($180.52) 194.22
$193.51
7.20%
Add 8.6%
29,879
2,367

BALLAST SMALL/MID CAP ETF Total Holding History ($B)

To

BALLAST SMALL/MID CAP ETF's Asset Allocation

To

BALLAST SMALL/MID CAP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BALLAST SMALL/MID CAP ETF's Hypothetical Growth since 2024-06-30

BALLAST SMALL/MID CAP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BALLAST SMALL/MID CAP ETF's Holdings Heat Map

Size field:

BALLAST SMALL/MID CAP ETF's Holdings Bubble Chart

BALLAST SMALL/MID CAP ETF News

  • 1

Discussions on Ballast Small/Mid Cap ETF

User's Avatar
How would you rate this stock? MGMT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.