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MGMT - Ballast Small/Mid Cap ETF

Stock Price: $34.41 USD 0.17 (0.50%)
Updated Apr 22, 2021 3:20 PM EDT - Market open
Assets $17.67M
NAV $33.65
Expense Ratio 1.10%
PE Ratio 15.97
Beta (5Y) 1.51
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 22
Last Price $34.41
Previous Close $34.24
Change ($) 0.17
Change (%) 0.50%
Day's Open 34.66
Day's Range 34.29 - 34.81
Day's Volume 21,226
52-Week Range 25.31 - 35.41

Fund Description

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 Class
Inception Date
Dec 2, 2020
Ticker Symbol

Top 10 Holdings

28.50% of assets
Texas Pacific Land TrustTPL3.49%
Northern Technologies InternationalNTIC3.45%
Us Dollarsn/a2.82%
Stag IndustrialSTAG2.71%
Capital BancorpCBNK2.71%
UFP TechnologiesUFPT2.44%
Avid TechnologyAVID2.44%
View More Holdings


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...

4 months ago - ETF Trends