Ballast Small/Mid Cap ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MGMT and other ETFs, options, and stocks.About MGMT
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
Index-Tracked
Index-Tracked
CategorySmall Blend
CategorySmall Blend
Number of holdings55
Number of holdings55
Inception DateNov 30, 2020
Inception DateNov 30, 2020
What's in this fund
Sectors
As of November 20, 2025Industrials21.63%
Energy13.73%
Technology13.72%
Basic Materials12.65%
Financial Services11.08%
Consumer Cyclical10.05%
Healthcare7.98%
Consumer Defensive4.36%
Communication Services2.94%
Real Estate1.86%
Top 10 Holdings (32.03% of total assets)
As of November 20, 2025NameSymbol% Assets
Natural ResourceNRP5.22%
Climb Global SolutionsCLMB4.15%
CavcoCVCO3.28%
Turning Point BrandsTPB3.15%
Federal Agricultural MortgageAGM2.95%
Bel FuseBELFB2.78%
Brink'sBCO2.67%
AZZAZZ2.66%
Capital BankCBNK2.59%
CompoSecureCMPO2.58%
MGMT Key Statistics
AUM141.89M
AUM141.89M
Price-Earnings ratio24.37
Price-Earnings ratio24.37
30-Day yield—
30-Day yield—
Average volume7.17K
Average volume7.17K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$44.94
52 Week high$44.94
52 Week low$32.09
52 Week low$32.09
Expense ratio1.17
Expense ratio1.17
Stock Snapshot
As of today, Ballast Small/Mid Cap ETF(MGMT) shares are valued at $42.01. The company's market cap stands at 145.98M, with a P/E ratio of 24.37 and a dividend yield of 1.3%.
During the trading day, Ballast Small/Mid Cap ETF(MGMT) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading volume for Ballast Small/Mid Cap ETF(MGMT) stock has reached 0, versus its average volume of 7.17K.
The stock's 52-week range extends from a low of $32.09 to a high of $44.94.
The stock's 52-week range extends from a low of $32.09 to a high of $44.94.