Ballast Small/Mid Cap ETF (MGMT)

Assets	$153.54M
Expense Ratio	1.10%
PE Ratio	16.57
Shares Out	3.90M
Dividend (ttm)	$0.21
Dividend Yield	0.54%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	8.95%
1-Year Return	+11.67%

Volume	7,709
Open	39.33
Previous Close	39.30
Day's Range	39.33 - 39.64
52-Week Low	32.09
52-Week High	44.50
Beta	0.93
Holdings	56
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

35.59% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.99%
Climb Global Solutions, Inc.	CLMB	4.40%
Solaris Energy Infrastructure, Inc.	SEI	4.27%
Turning Point Brands, Inc.	TPB	3.82%
Federal Agricultural Mortgage Corporation	AGM	3.66%
Capital Bancorp, Inc.	CBNK	3.37%
Bel Fuse Inc.	BELFB	3.34%
Cavco Industries, Inc.	CVCO	2.67%
AZZ Inc.	AZZ	2.62%
Us Dollars	n/a	2.45%

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