Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · Real-Time Price · USD

50.96

+0.29 (0.57%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.57% (1D)

Assets	$178.32M
Expense Ratio	1.10%
PE Ratio	16.90
Shares Out	3.53M
Dividend (ttm)	$0.15
Dividend Yield	0.30%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.92%

Volume	1,160
Open	50.64
Previous Close	50.67
Day's Range	50.56 - 50.98
52-Week Low	38.90
52-Week High	50.98
Beta	0.88
Holdings	55
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

30.24% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.32%
AZZ Inc.	AZZ	3.37%
Climb Global Solutions, Inc.	CLMB	3.05%
Cavco Industries, Inc.	CVCO	2.91%
Ecovyst Inc.	ECVT	2.86%
Federal Agricultural Mortgage Corporation	AGM	2.81%
Landstar System, Inc.	LSTR	2.78%
Capital Bancorp, Inc.	CBNK	2.75%
Bel Fuse Inc.	BELFB	2.73%
Merchants Bancorp	MBIN	2.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1507	Jan 5, 2026
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

Full Dividend History

Performance

MGMT had a total return of 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.