Ballast Small/Mid Cap ETF (MGMT)

Assets	$171.92M
Expense Ratio	1.10%
PE Ratio	15.77
Shares Out	3.60M
Dividend (ttm)	$0.15
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.95%

Volume	6,118
Open	48.19
Previous Close	48.21
Day's Range	47.88 - 48.19
52-Week Low	36.37
52-Week High	50.23
Beta	0.90
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

31.28% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	5.20%
Us Dollars	n/a	3.37%
AZZ Inc.	AZZ	3.23%
Ecovyst Inc.	ECVT	3.23%
Climb Global Solutions, Inc.	CLMB	3.03%
Cavco Industries, Inc.	CVCO	2.75%
Merchants Bancorp	MBIN	2.73%
Federal Agricultural Mortgage Corporation	AGM	2.68%
Landstar System, Inc.	LSTR	2.53%
Capital Bancorp, Inc.	CBNK	2.52%

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

Performance

MGMT had a total return of 30.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.