Compare ETFs: MGMT
MGMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MGMT | 10.95% | 16.46% | 10.97% | - | 14.38% |
Top 25 Holdings
| MGMT - Ballast Small/Mid Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NRP | Natural Resource Partners L.P. | 5.21% |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.19% |
| 3 | BELFB | Bel Fuse Inc. | 3.68% |
| 4 | TPB | Turning Point Brands, Inc. | 3.45% |
| 5 | AZZ | AZZ Inc. | 2.91% |
| 6 | PATK | Patrick Industries, Inc. | 2.86% |
| 7 | GPGI | GPGI, Inc. | 2.79% |
| 8 | RGLD | Royal Gold, Inc. | 2.77% |
| 9 | CVCO | Cavco Industries, Inc. | 2.69% |
| 10 | BCO | The Brink's Company | 2.69% |
| 11 | CBNK | Capital Bancorp, Inc. | 2.66% |
| 12 | AGM | Federal Agricultural Mortgage Corporation | 2.64% |
| 13 | ECVT | Ecovyst Inc. | 2.48% |
| 14 | MTUS | Metallus Inc. | 2.46% |
| 15 | MBIN | Merchants Bancorp | 2.33% |
| 16 | LSTR | Landstar System, Inc. | 2.24% |
| 17 | SEI | Solaris Energy Infrastructure, Inc. | 2.20% |
| 18 | COLL | Collegium Pharmaceutical, Inc. | 2.19% |
| 19 | TEX | Terex Corporation | 2.14% |
| 20 | n/a | Us Dollars | 1.99% |
| 21 | EXP | Eagle Materials Inc. | 1.90% |
| 22 | HLMN | Hillman Solutions Corp. | 1.83% |
| 23 | CNR | Core Natural Resources, Inc. | 1.78% |
| 24 | GSM | Ferroglobe PLC | 1.72% |
| 25 | EPR | EPR Properties | 1.71% |
| View MGMT holdings | |||