Ballast Small/Mid Cap ETF (MGMT)

NYSEARCA: MGMT · Real-Time Price · USD

51.04

-0.43 (-0.84%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.84% (1D)

Assets	$175.06M
Expense Ratio	1.10%
PE Ratio	16.99
Shares Out	3.40M
Dividend (ttm)	$0.15
Dividend Yield	0.30%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.96%

Volume	5,164
Open	51.33
Previous Close	51.47
Day's Range	51.04 - 51.47
52-Week Low	40.77
52-Week High	52.30
Beta	0.88
Holdings	57
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

29.70% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	3.94%
Climb Global Solutions, Inc.	CLMB	3.51%
Federal Agricultural Mortgage Corporation	AGM	3.39%
AZZ Inc.	AZZ	3.19%
Capital Bancorp, Inc.	CBNK	2.88%
Merchants Bancorp	MBIN	2.80%
Cavco Industries, Inc.	CVCO	2.66%
Ecovyst Inc.	ECVT	2.56%
Consensus Cloud Solutions, Inc.	CCSI	2.40%
The GEO Group, Inc.	GEO	2.37%

View More Holdings

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

Full Dividend History

Performance

MGMT had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.