Ballast Small/Mid Cap ETF (MGMT)

Assets	$152.40M
Expense Ratio	1.10%
PE Ratio	11.95
Shares Out	4.10M
Dividend (ttm)	$0.43
Dividend Yield	1.11%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.23%
1-Year Return	+6.15%

Volume	11,379
Open	38.67
Previous Close	38.18
Day's Range	38.52 - 38.86
52-Week Low	32.10
52-Week High	39.30
Beta	0.90
Holdings	52
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

34.24% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.90%
Federal Agricultural Mortgage Corporation	AGM	4.09%
Climb Global Solutions, Inc.	CLMB	3.53%
MGIC Investment Corporation	MTG	3.33%
Solaris Oilfield Infrastructure, Inc.	SOI	3.32%
Cavco Industries, Inc.	CVCO	3.30%
PHINIA Inc.	PHIN	3.09%
AZZ Inc.	AZZ	3.02%
CONSOL Energy Inc.	CEIX	2.96%
Capital Bancorp, Inc.	CBNK	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.430	Jan 3, 2024
Dec 29, 2022	$0.2859	Jan 5, 2023
Dec 30, 2021	$0.0964	Jan 5, 2022