Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · IEX Real-Time Price · USD
+0.40 (1.17%)
At close: Aug 12, 2022 9:30 AM
+0.06 (0.19%)
After-hours: Aug 12, 2022 4:10 PM EDT
Assets $67.02M
NAV $33.51
Expense Ratio 1.10%
PE Ratio 16.28
Shares Out 2.00M
Dividend (ttm) $0.10
Dividend Yield 0.28%
Ex-Dividend Date Dec 30, 2021
1-Year Return -5.53%
Volume 493
Open 34.38
Previous Close 33.97
Day's Range 34.37 - 34.38
52-Week Low 29.74
52-Week High 39.47
Beta 0.81
Holdings 49
Inception Date Dec 2, 2020

About MGMT

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 Class Equity
Region North America
Issuer Ballast Asset Management
Stock Exchange NYSEARCA
Ticker Symbol MGMT

Top 10 Holdings

30.26% of assets
Name Symbol Weight
Green Plains GPRE 4.14%
UFP Technologies UFPT 3.69%
Us Dollars n/a 3.20%
America's Car-Mart CRMT 3.18%
Solaris Oilfield Infrastructure SOI 2.91%
Teradata TDC 2.90%
Capital Bancorp CBNK 2.84%
Wayside Technology Group WSTG 2.55%
Amdocs DOX 2.46%
Rimini Street RMNI 2.39%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.0964 Jan 5, 2022
Full Dividend History


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

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