Ballast Small/Mid Cap ETF (MGMT)

Assets	$153.90M
Expense Ratio	1.10%
PE Ratio	14.64
Shares Out	3.45M
Dividend (ttm)	$0.21
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	7.00%

Volume	8,399
Open	44.76
Previous Close	44.74
Day's Range	44.34 - 44.78
52-Week Low	32.09
52-Week High	44.95
Beta	0.92
Holdings	55
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

31.81% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.89%
Climb Global Solutions, Inc.	CLMB	4.13%
Cavco Industries, Inc.	CVCO	3.17%
Bel Fuse Inc.	BELFB	3.14%
Turning Point Brands, Inc.	TPB	2.96%
Federal Agricultural Mortgage Corporation	AGM	2.88%
Solaris Energy Infrastructure, Inc.	SEI	2.81%
CompoSecure, Inc.	CMPO	2.65%
The Brink's Company	BCO	2.61%
AZZ Inc.	AZZ	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.