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 5, 2025

Industrials21.99%

Technology14.06%

Energy13.55%

Basic Materials12.45%

Financial Services10.84%

Consumer Cyclical10.16%

Healthcare8.25%

Consumer Defensive4.08%

Communication Services2.91%

Real Estate1.71%

Top 10 Holdings (31.81% of total assets)

As of December 5, 2025

NameSymbol% Assets

Natural ResourceNRP4.89%

Climb Global SolutionsCLMB4.13%

CavcoCVCO3.18%

Bel FuseBELFB3.14%

Turning Point BrandsTPB2.96%

Federal Agricultural MortgageAGM2.88%

Solaris Energy InfrastructureSEI2.81%

CompoSecureCMPO2.65%

Brink'sBCO2.61%

AZZAZZ2.56%

MGMT Key Statistics

AUM

154.48M

AUM154.48M

Price-Earnings ratio

25.01

Price-Earnings ratio25.01

30-Day yield

—

30-Day yield—

Average volume

5.72K

Average volume5.72K

High today

$44.76

High today$44.76

Low today

$44.49

Low today$44.49

Open price

$44.76

Open price$44.76

Volume

4.21K

Volume4.21K

52 Week high

$44.94

52 Week high$44.94

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 $44.55, giving the company a market capitalization of 153.69M. It carries a P/E multiple of 25.01 and pays a dividend yield of 1.2%.

On 2025-12-08, Ballast Small/Mid Cap ETF(MGMT) stock traded between a low of $44.49 and a high of $44.76. Shares are currently priced at $44.55, which is +0.1% above the low and -0.5% below the high.

The Ballast Small/Mid Cap ETF(MGMT)'s current trading volume is 4.21K, compared to an average daily volume of 5.72K.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $44.94 and a 52-week low of $32.09.