Ballast Small/Mid Cap ETF (MGMT)

Assets	$174.34M
Expense Ratio	1.10%
PE Ratio	15.32
Shares Out	3.60M
Dividend (ttm)	$0.15
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.76%

Volume	7,311
Open	48.28
Previous Close	48.46
Day's Range	48.28 - 48.50
52-Week Low	37.89
52-Week High	50.23
Beta	0.89
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

31.03% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.55%
Us Dollars	n/a	3.55%
Climb Global Solutions, Inc.	CLMB	3.06%
AZZ Inc.	AZZ	3.05%
Ecovyst Inc.	ECVT	3.00%
The GEO Group, Inc.	GEO	2.95%
Landstar System, Inc.	LSTR	2.83%
Cavco Industries, Inc.	CVCO	2.72%
Federal Agricultural Mortgage Corporation	AGM	2.69%
Bel Fuse Inc.	BELFB	2.65%

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 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.