Compare ETFs: MGMT
MGMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MGMT | 6.84% | 1.98% | 12.13% | - | 12.50% |
Top 25 Holdings
| MGMT - Ballast Small/Mid Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NRP | Natural Resource Partners L.P. | 4.89% |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.13% |
| 3 | CVCO | Cavco Industries, Inc. | 3.17% |
| 4 | BELFB | Bel Fuse Inc. | 3.14% |
| 5 | TPB | Turning Point Brands, Inc. | 2.96% |
| 6 | AGM | Federal Agricultural Mortgage Corporation | 2.88% |
| 7 | SEI | Solaris Energy Infrastructure, Inc. | 2.81% |
| 8 | CMPO | CompoSecure, Inc. | 2.65% |
| 9 | BCO | The Brink's Company | 2.61% |
| 10 | AZZ | AZZ Inc. | 2.56% |
| 11 | CBNK | Capital Bancorp, Inc. | 2.53% |
| 12 | COLL | Collegium Pharmaceutical, Inc. | 2.38% |
| 13 | RGLD | Royal Gold, Inc. | 2.35% |
| 14 | PATK | Patrick Industries, Inc. | 2.33% |
| 15 | n/a | Us Dollars | 2.20% |
| 16 | MTUS | Metallus Inc. | 2.20% |
| 17 | ECVT | Ecovyst Inc. | 2.15% |
| 18 | LSTR | Landstar System, Inc. | 2.10% |
| 19 | MBIN | Merchants Bancorp | 2.02% |
| 20 | EXP | Eagle Materials Inc. | 2.01% |
| 21 | TEX | Terex Corporation | 1.86% |
| 22 | MTG | MGIC Investment Corporation | 1.83% |
| 23 | CNR | Core Natural Resources, Inc. | 1.82% |
| 24 | EPSN | Epsilon Energy Ltd. | 1.77% |
| 25 | GSM | Ferroglobe PLC | 1.75% |
| View MGMT holdings | |||