Ballast Small/Mid Cap ETF (MGMT)

Assets	$160.14M
Expense Ratio	1.10%
PE Ratio	16.95
Shares Out	3.93M
Dividend (ttm)	$0.21
Dividend Yield	0.53%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	9.00%

Volume	5,741
Open	40.56
Previous Close	40.27
Day's Range	40.56 - 40.69
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

35.04% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.06%
Climb Global Solutions, Inc.	CLMB	4.21%
Turning Point Brands, Inc.	TPB	3.84%
Solaris Energy Infrastructure, Inc.	SEI	3.76%
Bel Fuse Inc.	BELFB	3.46%
Capital Bancorp, Inc.	CBNK	3.45%
Federal Agricultural Mortgage Corporation	AGM	3.17%
AZZ Inc.	AZZ	3.02%
Cavco Industries, Inc.	CVCO	2.56%
Us Dollars	n/a	2.53%

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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.