Mast Global Battery Etf Profile

EV Etf  USD 25.15  0.17  0.67%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Mast Global is selling for under 25.15 as of the 23rd of November 2024; that is 0.67 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.13. Mast Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Mast Global Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 114.17 M outstanding shares of which 6.69 M shares are currently sold short in the market by investors with about 6.01 days to cover all shorted shares. More on Mast Global Battery

Moving together with Mast Etf

  0.66XLB Materials Select SectorPairCorr
  0.71VAW Vanguard Materials IndexPairCorr
  0.7XME SPDR SP MetalsPairCorr

Mast Etf Highlights

CEOBrian Langstraat
Thematic Ideas
(View all Themes)
Old NameErin Ventures Inc
Business ConcentrationTheme ETFs, Strategy ETFs, Natural Resources, Capital Markets, Asset Management, Financial Services (View all Sectors)
IssuerNEOS Investment Management
Inception Date2023-12-21
BenchmarkIndxx Global Battery Recycling & Production Index
Entity TypeRegulated Investment Company
Asset Under Management8.42 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates, Ryan Houlton
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents40.0
Market MakerGTS
Total Expense0.65
Management Fee0.65
Country NameUSA
CodeEV
Updated At23rd of November 2024
Returns Y T D(2.19)
NameMast Global Battery Recycling Production ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KQ8RKL1
TypeETF
Mast Global Battery [EV] is traded in USA and was set up on null. The fund is currently listed under Natural Resources category as part of Capital Markets family of funds. The entity is thematically classified as Theme ETFs. Mast Global Battery currently have 4.95 B in assets under management (AUM). Mast Global Battery reports about 1.07 B in cash with 324.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.78.
Check Mast Global Probability Of Bankruptcy

Geographic Allocation (%)

Mast Global Battery Currency Exposure

Mast Global Battery holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Mast Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Mast Global Battery.

Top Mast Global Battery Etf Constituents

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247540Ecopro BM CoStockElectrical Equipment
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Mast Global Top Holders

OUSMOShares Small Cap QualityEtfSmall Blend
ARBAltShares Trust EtfEvent Driven
VARAXVivaldi Merger ArbitrageMutual FundEvent Driven
SPAIXSilverpepper Merger ArbitrageMutual FundEvent Driven
ARGAXThe Arbitrage FundMutual FundEvent Driven
DNMDXDunham Monthly DistributionMutual FundEvent Driven
DCMDXDunham Monthly DistributionMutual FundEvent Driven
ARBFXThe Arbitrage FundMutual FundEvent Driven
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Mast Global Battery Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mast Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Mast Global Against Markets

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The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mast Global's market value can be influenced by many factors that don't directly affect Mast Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.