Ballast Small/Mid Cap ETF (MGMT)

Assets	$147.54M
Expense Ratio	1.10%
PE Ratio	15.05
Shares Out	3.90M
Dividend (ttm)	$0.21
Dividend Yield	0.55%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	8.51%
1-Year Return	+6.16%

Volume	5,063
Open	38.25
Previous Close	37.81
Day's Range	38.25 - 38.76
52-Week Low	32.09
52-Week High	44.50
Beta	0.94
Holdings	57
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

35.70% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.33%
Climb Global Solutions, Inc.	CLMB	4.68%
Solaris Energy Infrastructure, Inc.	SEI	4.17%
Turning Point Brands, Inc.	TPB	3.85%
Federal Agricultural Mortgage Corporation	AGM	3.53%
Capital Bancorp, Inc.	CBNK	3.36%
Cavco Industries, Inc.	CVCO	3.07%
Bel Fuse Inc.	BELFB	2.63%
AZZ Inc.	AZZ	2.56%
The GEO Group, Inc.	GEO	2.52%

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