Compare ETFs: MGMT
MGMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MGMT | -5.69% | 9.65% | - | - | 10.89% |
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. | 4.54% |
| 3 | SEI | Solaris Energy Infrastructure, Inc. | 4.47% |
| 4 | TPB | Turning Point Brands, Inc. | 3.85% |
| 5 | AGM | Federal Agricultural Mortgage Corporation | 3.60% |
| 6 | CBNK | Capital Bancorp, Inc. | 3.20% |
| 7 | BELFB | Bel Fuse Inc. | 2.69% |
| 8 | CVCO | Cavco Industries, Inc. | 2.69% |
| 9 | AZZ | AZZ Inc. | 2.63% |
| 10 | GEO | The GEO Group, Inc. | 2.44% |
| 11 | RGLD | Royal Gold, Inc. | 2.34% |
| 12 | n/a | Us Dollars | 2.29% |
| 13 | ECVT | Ecovyst Inc. | 2.25% |
| 14 | PATK | Patrick Industries, Inc. | 2.24% |
| 15 | BCO | The Brink's Company | 2.14% |
| 16 | EPR | EPR Properties | 2.10% |
| 17 | EXP | Eagle Materials Inc. | 2.07% |
| 18 | CMPO | CompoSecure, Inc. | 2.05% |
| 19 | MTUS | Metallus Inc. | 2.03% |
| 20 | MTG | MGIC Investment Corporation | 1.96% |
| 21 | CASS | Cass Information Systems, Inc. | 1.94% |
| 22 | LSTR | Landstar System, Inc. | 1.90% |
| 23 | GSM | Ferroglobe PLC | 1.79% |
| 24 | CNR | Core Natural Resources, Inc. | 1.67% |
| 25 | G | Genpact Limited | 1.65% |
| View MGMT holdings | |||