Ballast Small/Mid Cap ETF (MGMT)

Assets	$163.97M
Expense Ratio	1.10%
PE Ratio	15.75
Shares Out	3.58M
Dividend (ttm)	$0.15
Dividend Yield	0.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	5.03%

Volume	7,886
Open	45.47
Previous Close	45.73
Day's Range	44.98 - 45.47
52-Week Low	32.09
52-Week High	50.23
Beta	0.91
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

30.68% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.44%
Climb Global Solutions, Inc.	CLMB	3.24%
Royal Gold, Inc.	RGLD	3.18%
AZZ Inc.	AZZ	2.94%
Cavco Industries, Inc.	CVCO	2.87%
Ecovyst Inc.	ECVT	2.65%
Turning Point Brands, Inc.	TPB	2.63%
The Brink's Company	BCO	2.60%
Federal Agricultural Mortgage Corporation	AGM	2.57%
GPGI, Inc.	GPGI	2.56%

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 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.