Compare ETFs: MGMT

MGMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MGMTBallast Small/Mid Cap ETF45.620.51%161.93M1.10%15.160.33%

Average Return

Top 25 Holdings

MGMT - Ballast Small/Mid Cap ETF
No.SymbolNameWeight
1 NRP Natural Resource Partners L.P. 5.68%
2 ECVT Ecovyst Inc. 3.14%
3 AZZ AZZ Inc. 3.02%
4 CLMB Climb Global Solutions, Inc. 3.00%
5 RGLD Royal Gold, Inc. 2.94%
6 SEI Solaris Energy Infrastructure, Inc. 2.85%
7 CVCO Cavco Industries, Inc. 2.63%
8 CBNK Capital Bancorp, Inc. 2.61%
9 TPB Turning Point Brands, Inc. 2.53%
10 MBIN Merchants Bancorp 2.50%
11 KOS Kosmos Energy Ltd. 2.45%
12 AGM Federal Agricultural Mortgage Corporation 2.41%
13 PATK Patrick Industries, Inc. 2.39%
14 LSTR Landstar System, Inc. 2.35%
15 GEO The GEO Group, Inc. 2.34%
16 BCO The Brink's Company 2.33%
17 CNR Core Natural Resources, Inc. 2.27%
18 GPGI GPGI, Inc. 2.19%
19 TEX Terex Corporation 2.18%
20 EPSN Epsilon Energy Ltd. 2.18%
21 MTUS Metallus Inc. 2.05%
22 BELFB Bel Fuse Inc. 2.05%
23 CRTO Criteo S.A. 1.82%
24 MLI Mueller Industries, Inc. 1.80%
25 CCSI Consensus Cloud Solutions, Inc. 1.71%
View MGMT holdings