(MSTI) Madison s Trust - Ratings and Ratios
Bonds, Fixed Income Securities, Investment Companies
Description: MSTI Madison s Trust
The Madison ETFs Trust (NYSE ARCA:MSTI) is a short-term bond ETF that primarily invests in fixed income securities. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to bonds. It may also invest up to 10% of its net assets in shares of other registered investment companies that focus on fixed income securities. This strategy allows the fund to maintain a diversified portfolio while adhering to its core objective of generating income through fixed income investments.
As of the latest data, the fund has an average volume of 2,335 shares over the past 20 days, with a last price of $20.54. Its short-term moving averages (SMA 20: $20.41, SMA 50: $20.29) suggest a slight upward trend, while the SMA 200 ($20.05) indicates longer-term stability. The Average True Range (ATR) of 0.03 reflects low volatility, consistent with the nature of short-term bond ETFs. The funds assets under management (AUM) stand at $67.48 million, indicating moderate scale within its category.
3-Month Forecast: Based on the technical and fundamental data, MSTI is expected to remain stable with minimal volatility. The low ATR of 0.03 suggests that price fluctuations will remain constrained. The funds SMA 20 and SMA 50 are slightly above the SMA 200, indicating a potential sideways or slightly upward trend in the near term. With its focus on short-term bonds, MSTI is likely to continue attracting investors seeking low-risk, income-generating opportunities. The moderate AUM and consistent trading volume further support its stability in the market.
Additional Sources for MSTI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MSTI ETF Overview
Market Cap in USD | 68m |
Category | Short-Term Bond |
TER | 0.40% |
IPO / Inception | 2023-09-05 |
MSTI ETF Ratings
Growth Rating | 53.6 |
Fundamental | - |
Dividend Rating | 58.9 |
Rel. Strength | 9.97 |
Analysts | - |
Fair Price Momentum | 21.44 USD |
Fair Price DCF | - |
MSTI Dividends
Dividend Yield 12m | 5.19% |
Yield on Cost 5y | 5.77% |
Annual Growth 5y | 87.25% |
Payout Consistency | 100.0% |
Payout Ratio | % |
MSTI Growth Ratios
Growth Correlation 3m | 93% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 98.3% |
CAGR 5y | 6.76% |
CAGR/Max DD 5y | 4.58 |
Sharpe Ratio 12m | 0.75 |
Alpha | 1.27 |
Beta | 0.026 |
Volatility | 2.59% |
Current Volume | 7k |
Average Volume 20d | 0.4k |
Stop Loss | 19.9 (-3.2%) |
As of July 16, 2025, the stock is trading at USD 20.56 with a total of 7,043 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.56%, over three months by +2.11% and over the past year by +5.72%.
Partly, yes. Based on ValueRay´s Analyses, Madison s Trust (NYSE ARCA:MSTI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSTI is around 21.44 USD . This means that MSTI is currently overvalued and has a potential downside of 4.28%.
Madison s Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, MSTI Madison s Trust will be worth about 23.2 in July 2026. The stock is currently trading at 20.56. This means that the stock has a potential upside of +12.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.2 | 12.6% |