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Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.05 (0.14%)
At close: Oct 22, 4:00 PM
Expense Ratio1.10%
PE Ratio19.38
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close36.94
Day's Range36.94 - 37.01
52-Week Low25.31
52-Week High37.34
Inception DateDec 2, 2020

About MGMT

The investment seeks to generate positive risk adjusted returns. 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 ClassEquity
IssuerBallast Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolMGMT

Top 10 Holdings

29.53% of assets
Us DollarsN/A3.53%
Goodrich PetroleumGDP3.51%
Northern Technologies InternationalNTIC3.00%
America's Car-MartCRMT2.84%
UFP TechnologiesUFPT2.76%
Capital BancorpCBNK2.68%
GrafTech InternationalEAF2.61%
Collegium PharmaceuticalCOLL2.61%
AZZ Inc.AZZ2.46%
View More Holdings


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