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Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · IEX Real-Time Price · USD
36.99
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
36.99
0.05 (0.14%)
At close: Oct 22, 4:00 PM
Assets$36.93M
NAV$36.93
Expense Ratio1.10%
PE Ratio19.38
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,173
Open37.09
Previous Close36.94
Day's Range36.94 - 37.01
52-Week Low25.31
52-Week High37.34
Beta1.75
Holdings50
Inception DateDec 2, 2020

About MGMT

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Asset ClassEquity
IssuerBallast Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolMGMT

Top 10 Holdings

29.53% of assets
NameSymbolWeight
TeradataTDC3.53%
Us DollarsN/A3.53%
Goodrich PetroleumGDP3.51%
Northern Technologies InternationalNTIC3.00%
America's Car-MartCRMT2.84%
UFP TechnologiesUFPT2.76%
Capital BancorpCBNK2.68%
GrafTech InternationalEAF2.61%
Collegium PharmaceuticalCOLL2.61%
AZZ Inc.AZZ2.46%
View More Holdings

News

Small Cap ETFs Post Yet Another Month in the Green

Small-capitalization stocks and related exchange traded funds are experiencing a great run, one that may still have legs. Among the best performing small cap ETFs of 2021, the Ballast Small/Midcap ETF (...

Other symbols:AVUVIWM
3 months ago - ETF Trends

Ballast Asset Management Enters ETF Market With Equity Fund, ‘MGMT'

Ballast Asset Management (“Ballast”), a fundamental equity manager, launched the Ballast Small/Midcap ETF (NYSE: MGMT) on Thursday. This is one of the first ETFs to trade small capitalization equities a...

10 months ago - ETF Trends