Ballast Small/Mid Cap ETF (MGMT)
| 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.
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% |
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 (...
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...