Compare ETFs: MGMT
MGMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MGMT | -6.58% | 6.26% | - | - | 10.80% |
Top 25 Holdings
| MGMT - Ballast Small/Mid Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NRP | Natural Resource Partners L.P. | 5.00% |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.71% |
| 3 | TPB | Turning Point Brands, Inc. | 3.76% |
| 4 | AGM | Federal Agricultural Mortgage Corporation | 3.66% |
| 5 | CBNK | Capital Bancorp, Inc. | 3.34% |
| 6 | CVCO | Cavco Industries, Inc. | 3.34% |
| 7 | SEI | Solaris Energy Infrastructure, Inc. | 3.32% |
| 8 | BELFB | Bel Fuse Inc. | 2.70% |
| 9 | AZZ | AZZ Inc. | 2.60% |
| 10 | EXP | Eagle Materials Inc. | 2.50% |
| 11 | GEO | The GEO Group, Inc. | 2.41% |
| 12 | RGLD | Royal Gold, Inc. | 2.30% |
| 13 | BCO | The Brink's Company | 2.26% |
| 14 | PATK | Patrick Industries, Inc. | 2.21% |
| 15 | ECVT | Ecovyst Inc. | 2.15% |
| 16 | MTG | MGIC Investment Corporation | 2.02% |
| 17 | EPR | EPR Properties | 2.02% |
| 18 | LSTR | Landstar System, Inc. | 1.98% |
| 19 | CASS | Cass Information Systems, Inc. | 1.97% |
| 20 | MTUS | Metallus Inc. | 1.95% |
| 21 | CMPO | CompoSecure, Inc. | 1.90% |
| 22 | CNR | Core Natural Resources, Inc. | 1.89% |
| 23 | n/a | Us Dollars | 1.77% |
| 24 | HLMN | Hillman Solutions Corp. | 1.72% |
| 25 | G | Genpact Limited | 1.71% |
| View MGMT holdings | |||