Ballast Small/Mid Cap ETF (MGMT)

Assets	$153.27M
Expense Ratio	1.10%
PE Ratio	16.01
Shares Out	3.63M
Dividend (ttm)	$0.21
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	7.94%

Volume	92,163
Open	44.19
Previous Close	43.79
Day's Range	43.78 - 44.26
52-Week Low	32.09
52-Week High	44.95
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

33.12% of assets

Name	Symbol	Weight
Climb Global Solutions, Inc.	CLMB	5.18%
Natural Resource Partners L.P.	NRP	5.13%
Bel Fuse Inc.	BELFB	3.34%
Solaris Energy Infrastructure, Inc.	SEI	3.28%
Cavco Industries, Inc.	CVCO	2.80%
Federal Agricultural Mortgage Corporation	AGM	2.76%
Turning Point Brands, Inc.	TPB	2.73%
Capital Bancorp, Inc.	CBNK	2.66%
CompoSecure, Inc.	CMPO	2.65%
The Brink's Company	BCO	2.57%

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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.