Ballast Small/Mid Cap ETF (MGMT)

Assets	$166.16M
Expense Ratio	1.10%
PE Ratio	15.27
Shares Out	3.38M
Dividend (ttm)	$0.15
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.69%

Volume	20
Open	49.14
Previous Close	49.08
Day's Range	48.66 - 49.14
52-Week Low	40.77
52-Week High	52.30
Beta	0.88
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

31.01% of assets

Name	Symbol	Weight
Natural Resource Partners L.P.	NRP	4.70%
Climb Global Solutions, Inc.	CLMB	4.40%
Federal Agricultural Mortgage Corporation	AGM	3.19%
AZZ Inc.	AZZ	3.04%
Capital Bancorp, Inc.	CBNK	2.91%
Merchants Bancorp	MBIN	2.79%
Cavco Industries, Inc.	CVCO	2.79%
Kosmos Energy Ltd.	KOS	2.57%
Consensus Cloud Solutions, Inc.	CCSI	2.33%
Ecovyst Inc.	ECVT	2.27%

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 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error