What is Ballast Small/Mid Cap ETF share price today?
Ballast Small/Mid Cap ETF (MGMT) is currently trading at $49.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Ballast Small/Mid Cap ETF shares from India?
Indian investors can buy Ballast Small/Mid Cap ETF (MGMT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Ballast Small/Mid Cap ETF from India?
Yes, Indian residents and NRIs can invest in Ballast Small/Mid Cap ETF (MGMT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Ballast Small/Mid Cap ETF?
The expense ratio of Ballast Small/Mid Cap ETF (MGMT) is 1.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Ballast Small/Mid Cap ETF’s top holdings?
Ballast Small/Mid Cap ETF (MGMT)’s top holdings currently include Wayside Technology Group Inc, Natural Resource Partners LP, and Cavco Industries Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Ballast Small/Mid Cap ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ballast Small/Mid Cap ETF (MGMT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Ballast Small/Mid Cap ETF for Indian investors?
Gains from Ballast Small/Mid Cap ETF (MGMT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Ballast Small/Mid Cap ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ballast Small/Mid Cap ETF (MGMT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Ballast Small/Mid Cap ETF’s AUM (assets under management)?
Ballast Small/Mid Cap ETF (MGMT)’s current assets under management (AUM) are $168.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Ballast Small/Mid Cap ETF’s P/E ratio?
Ballast Small/Mid Cap ETF (MGMT)’s price-to-earnings (P/E) ratio is 11.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Ballast Small/Mid Cap ETF compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR)?
You can compare Ballast Small/Mid Cap ETF (MGMT) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Ballast Small/Mid Cap ETF’s NAV (net asset value) today?
Ballast Small/Mid Cap ETF (MGMT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$49.293.18% (-1.61)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.14%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$168.03M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.75%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.78
ETF Profile
ETF Profile
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
15.93%
15.93%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
14.75%
14.75%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
22.58%
22.58%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
17.83%
17.83%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
17.75%
17.75%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
Compare ETFs on Screener
ETFUS Small & Mid Cap Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Ballast Small/Mid Cap ETF | $168.03M | 1.14% | 19.22% |
| iShares Core S&P Mid-Cap ETF | $124.56B | 0.04% | 15.93% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.68B | 0.03% | 14.75% |
Price Comparison
Price Comparison
Compare MGMT with any stock or ETFCompare MGMT with any stock or ETF
Comparing from
MGMT
IJH
VO
Top Holdings
Top Holdings
- NameHoldingsSector
- Wayside Technology Group IncSector: TechnologyHoldings5.22 %Wayside Technology Group IncWSTG
Holdings
5.22 %
Technology - Natural Resource Partners LPSector: EnergyHoldings4.67 %Natural Resource Partners LPNRP
Holdings
4.67 %
Energy - Cavco Industries IncSector: Consumer CyclicalHoldings3.11 %Cavco Industries IncCVCO
Holdings
3.11 %
Consumer Cyclical - Federal Agricultural Mortgage CorporationSector: Financial ServicesHoldings2.92 %Federal Agricultural Mortgage CorporationAGM
Holdings
2.92 %
Financial Services - AZZ IncorporatedSector: IndustrialsHoldings3.07 %AZZ IncorporatedAZZ
Holdings
3.07 %
Industrials - Merchants BancorpSector: Financial ServicesHoldings2.86 %Merchants BancorpMBIN
Holdings
2.86 %
Financial Services - Genpact LimitedSector: TechnologyHoldings2.60 %Genpact LimitedG
Holdings
2.60 %
Technology - Kosmos Energy LtdSector: EnergyHoldings2.65 %Kosmos Energy LtdKOS
Holdings
2.65 %
Energy - Capital BancorpSector: Financial ServicesHoldings2.58 %Capital BancorpCBNK
Holdings
2.58 %
Financial Services - Consensus Cloud Solutions IncSector: TechnologyHoldings2.34 %Consensus Cloud Solutions IncCCSI
Holdings
2.34 %
Technology