Ballast Small/Mid Cap ETF

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About MGMT

MGMT is an actively-managed fund that aims for positive risk-adjusted returns.

Index-Tracked

What's in this fund

Sectors

As of December 22, 2025

Industrials22.68%

Technology13.91%

Basic Materials12.89%

Energy12.69%

Financial Services11.01%

Consumer Cyclical9.78%

Healthcare8.40%

Consumer Defensive4.16%

Communication Services2.83%

Real Estate1.65%

Top 10 Holdings (31.80% of total assets)

As of December 22, 2025

NameSymbol% Assets

Natural ResourceNRP4.81%

Climb Global SolutionsCLMB3.99%

CavcoCVCO3.27%

Bel FuseBELFB3.26%

Turning Point BrandsTPB3.08%

Federal Agricultural MortgageAGM2.90%

Royal GoldRGLD2.67%

Brink'sBCO2.65%

AZZAZZ2.63%

Capital BankCBNK2.54%

MGMT Key Statistics

AUM

155.88M

AUM155.88M

Price-Earnings ratio

24.74

Price-Earnings ratio24.74

30-Day yield

—

30-Day yield—

Average volume

9.65K

Average volume9.65K

High today

$45.22

High today$45.22

Low today

$44.97

Low today$44.97

Open price

$44.97

Open price$44.97

Volume

6.39K

Volume6.39K

52 Week high

$46.06

52 Week high$46.06

52 Week low

$32.09

52 Week low$32.09

Expense ratio

1.17

Expense ratio1.17

View Prospectus and Reports

Stock Snapshot

Ballast Small/Mid Cap ETF(MGMT) stock is priced at $45.11, giving the company a market capitalization of 155.63M. It carries a P/E multiple of 24.74 and pays a dividend yield of 1.2%.

On 2025-12-23, Ballast Small/Mid Cap ETF(MGMT) stock traded between a low of $44.97 and a high of $45.22. Shares are currently priced at $45.11, which is +0.3% above the low and -0.2% below the high.

The Ballast Small/Mid Cap ETF(MGMT)'s current trading volume is 6.39K, compared to an average daily volume of 9.65K.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $46.06 and a 52-week low of $32.09.