Ballast Small/Mid Cap ETF (MGMT)
NYSEARCA: MGMT · Real-Time Price · USD
39.48
-0.13 (-0.33%)
At close: Jun 30, 2025, 4:00 PM
39.48
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:10 PM EDT
-0.33% (1D)
| Assets | $153.54M |
| Expense Ratio | 1.10% |
| PE Ratio | 16.57 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 8.95% |
| 1-Year Return | +11.67% |
| Volume | 13,534 |
| Open | 39.68 |
| Previous Close | 39.61 |
| Day's Range | 39.45 - 39.68 |
| 52-Week Low | 32.09 |
| 52-Week High | 44.50 |
| Beta | 0.93 |
| Holdings | 56 |
| Inception Date | Dec 2, 2020 |
About MGMT
Fund Home PageThe 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
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Natural Resource Partners L.P. | NRP | 4.99% |
| Climb Global Solutions, Inc. | CLMB | 4.40% |
| Solaris Energy Infrastructure, Inc. | SEI | 4.27% |
| Turning Point Brands, Inc. | TPB | 3.82% |
| Federal Agricultural Mortgage Corporation | AGM | 3.66% |
| Capital Bancorp, Inc. | CBNK | 3.37% |
| Bel Fuse Inc. | BELFB | 3.34% |
| Cavco Industries, Inc. | CVCO | 2.67% |
| AZZ Inc. | AZZ | 2.62% |
| Us Dollars | n/a | 2.45% |
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 |
News
MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
Ballast Small/Mid Cap ETF is marketed as a small/mid-cap ETF, but 70% of its components have market caps below $3 billion, making it closer to a micro-cap play. A big drawback is the MGMT's 1.10% expe...
4 days ago - Seeking Alpha