Mast Global Battery Etf Profile
EV Etf | USD 24.79 0.19 0.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mast Global is selling for under 24.79 as of the 25th of February 2025; that is 0.76 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.79. Mast Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. 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
Mast Etf Highlights
CEO | Brian Langstraat |
Thematic Ideas | (View all Themes) |
Old Name | Erin Ventures Inc |
Business Concentration | Strategy ETFs, Theme ETFs, Natural Resources, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Issuer | NEOS Investment Management |
Inception Date | 2023-12-21 |
Benchmark | Indxx Global Battery Recycling & Production Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 8.28 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | NEOS Investment Management, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Garrett Paolella, Troy Cates, Ryan Houlton |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-May |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 40.0 |
Market Maker | GTS |
Total Expense | 0.65 |
Management Fee | 0.65 |
Country Name | USA |
Code | EV |
Updated At | 24th of February 2025 |
Returns Y T D | 5.05 |
Name | Mast Global Battery Recycling Production ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KQ8RKL1 |
Type | ETF |
1y Volatility | 19.78 |
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 Strategy ETFs. Mast Global Battery currently have 4.95 B in assets under management (AUM). , while the total return for the last year was 12.9%.
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.
Mast Global Top Holders
OUSM | OShares Small Cap Quality | Etf | Small Blend | |
ARB | AltShares Trust | Etf | Event Driven | |
VARAX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven | |
ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
DNMDX | Dunham Monthly Distribution | Mutual Fund | Event Driven | |
DCMDX | Dunham Monthly Distribution | Mutual Fund | Event Driven | |
ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven | |
ARBCX | The Arbitrage Fund | Mutual Fund | Event Driven |
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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (1.62) | |||
Total Risk Alpha | (1.76) | |||
Treynor Ratio | 0.1675 |
Mast Global Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mast Global Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.