Ultimus Managers Trust Etf Profile

MDST Etf   27.79  0.01  0.04%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Ultimus Managers is selling for under 27.79 as of the 30th of January 2025; that is 0.04 percent up since the beginning of the trading day. The etf's last reported lowest price was 27.5. Ultimus Managers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Mindesta Inc. develops fast dissolving drug delivery systems for the pharmaceutical industry in Canada. The company has 22.21 M outstanding shares. More on Ultimus Managers Trust

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Moving against Ultimus Etf

  0.63VWO Vanguard FTSE EmergingPairCorr

Ultimus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy Limited Partnership, null, Banking (View all Sectors)
IssuerWestwood ETFs
Inception Date2024-04-09
Entity TypeRegulated Investment Company
Asset Under Management79.72 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorWestwood Management Corp.
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerGreg Reid, Ted Gardner, Parag Sanghani
Transfer AgentBrown Brothers Harriman & Co.
ExchangeNYSE Arca, Inc.
Number of Constituents67.0
Total Expense0.8
Management Fee0.8
Country NameUSA
CodeMDST
Updated At29th of January 2025
Returns Y T D2.67
NameUltimus Managers Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M82KR69
TypeETF
Ultimus Managers Trust [MDST] is traded in USA and was established null. The fund is listed under Energy Limited Partnership category and is part of null family. The entity is thematically classified as Sector ETFs. Ultimus Managers Trust now have in assets. Ultimus Managers Trust currently holds about 138.26 M in cash with 36.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Ultimus Managers Probability Of Bankruptcy

Geographic Allocation (%)

Top Ultimus Managers Trust Etf Constituents

HESMHess Midstream PartnersStockEnergy
TRGPTarga ResourcesStockEnergy
DTMDT MidstreamStockEnergy
MPLXMPLX LPStockEnergy
TRPTC Energy CorpStockEnergy
GELGenesis Energy LPStockEnergy
DKLDelek Logistics PartnersStockEnergy
OKEONEOK IncStockEnergy
More Details

Ultimus Managers Trust 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 Ultimus Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Ultimus Managers Against Markets

When determining whether Ultimus Managers Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultimus Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultimus Managers Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ultimus Managers Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ultimus Managers Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' 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 Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' 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 Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' 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.