Ballast Small/Mid Cap ETF (MGMT)

Assets	$158.21M
Expense Ratio	1.10%
PE Ratio	13.48
Shares Out	3.75M
Dividend (ttm)	$0.43
Dividend Yield	0.98%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.24%
1-Year Return	+27.99%

Volume	7,264
Open	43.45
Previous Close	43.12
Day's Range	43.42 - 43.78
52-Week Low	34.02
52-Week High	43.78
Beta	0.87
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

38.17% of assets

Name	Symbol	Weight
Climb Global Solutions, Inc.	CLMB	6.48%
Natural Resource Partners L.P.	NRP	5.07%
Solaris Energy Infrastructure Inc Class A	SOI	3.99%
Cavco Industries, Inc.	CVCO	3.67%
PHINIA Inc.	PHIN	3.44%
Federal Agricultural Mortgage Corporation	AGM	3.44%
International General Insurance Holdings Ltd.	IGIC	3.33%
CONSOL Energy Inc.	CEIX	2.94%
Eagle Materials Inc.	EXP	2.91%
AZZ Inc.	AZZ	2.89%

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