Ballast Small/Mid Cap ETF (MGMT)

Assets	$139.19M
Expense Ratio	1.10%
PE Ratio	11.20
Shares Out	3.80M
Dividend (ttm)	$0.43
Dividend Yield	1.18%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.24%
1-Year Return	+12.77%

Volume	4,139
Open	36.15
Previous Close	36.15
Day's Range	36.15 - 36.49
52-Week Low	31.92
52-Week High	38.20
Beta	n/a
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

33.45% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.17%
Federal Agricultural Mortgage Corporation	AGM	3.83%
Climb Global Solutions, Inc.	CLMB	3.73%
Cavco Industries, Inc.	CVCO	3.17%
AZZ Inc.	AZZ	3.17%
MGIC Investment Corporation	MTG	2.93%
Teradata Corporation	TDC	2.91%
PHINIA Inc.	PHIN	2.90%
Eagle Materials Inc.	EXP	2.84%
CONSOL Energy Inc.	CEIX	2.80%

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