Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · IEX Real-Time Price · USD
35.74
+0.04 (0.11%)
Apr 17, 2024, 1:29 PM EDT - Market open
0.11%
Assets $136.19M
Expense Ratio 1.10%
PE Ratio 11.05
Shares Out 3.80M
Dividend (ttm) $0.43
Dividend Yield 1.20%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 13.24%
1-Year Return +7.36%
Volume 3,222
Open 35.88
Previous Close 35.70
Day's Range 35.71 - 35.88
52-Week Low 31.81
52-Week High 38.20
Beta 0.98
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

33.51% of assets
Name Symbol Weight
Natural Resource Partners L.P. NRP 5.37%
Climb Global Solutions, Inc. CLMB 3.78%
Federal Agricultural Mortgage Corporation AGM 3.64%
AZZ Inc. AZZ 3.35%
Cavco Industries, Inc. CVCO 3.14%
CONSOL Energy Inc. CEIX 2.91%
MGIC Investment Corporation MTG 2.84%
Teradata Corporation TDC 2.84%
Eagle Materials Inc. EXP 2.83%
Cass Information Systems, Inc. CASS 2.81%
View More Holdings

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
Full Dividend History

News

There is no news available yet.