Ballast Small/Mid Cap ETF (MGMT)

Assets	$167.01M
Expense Ratio	1.10%
PE Ratio	16.91
Shares Out	3.48M
Dividend (ttm)	$0.15
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	5.31%

Volume	9,842
Open	48.31
Previous Close	47.74
Day's Range	48.31 - 49.27
52-Week Low	32.09
52-Week High	49.27
Beta	0.92
Holdings	53
Inception Date	Dec 2, 2020

About MGMT

Fund Home Page

The Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively-managed fund that aims for positive risk-adjusted returns. MGMT was launched on Dec 2, 2020 and is issued by Ballast.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: MGMT
• ETF Provider: Ballast

Top 10 Holdings

33.23% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.21%
Climb Global Solutions, Inc.	CLMB	4.19%
Bel Fuse Inc.	BELFB	3.68%
Turning Point Brands, Inc.	TPB	3.45%
AZZ Inc.	AZZ	2.91%
Patrick Industries, Inc.	PATK	2.86%
GPGI, Inc.	GPGI	2.79%
Royal Gold, Inc.	RGLD	2.77%
Cavco Industries, Inc.	CVCO	2.69%
The Brink's Company	BCO	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1507	Jan 5, 2026
Dec 30, 2024	$0.2138	Jan 6, 2025
Dec 28, 2023	$0.430	Jan 3, 2024
Dec 29, 2022	$0.2859	Jan 5, 2023
Dec 30, 2021	$0.0964	Jan 5, 2022

Performance

MGMT had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.