Ballast Small/Mid Cap ETF
$0.00 (0.00%) As of 11:12 AM UTC pre-market
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About MGMT
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
What's in this fund
Sectors
As of May 17, 2022Industrials16.29%
Financial Services15.95%
Technology14.17%
Consumer Cyclical13.99%
Basic Materials11.09%
Energy9.82%
Real Estate7.86%
Healthcare4.15%
Communication Services3.35%
Utilities2.45%
Consumer Defensive0.88%
Top 10 Holdings (29.27% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Solaris Oilfield Infrastructure
SOI
3.56%
Green Plains
GPRE
3.49%
UFP Technologies
UFPT
3.29%
Teradata
TDC
3.04%
Wayside Technology
WSTG
2.97%
Huntsman
HUN
2.83%
Capital Bank
CBNK
2.61%
Eagle Bulk Shipping
EGLE
2.55%
Rimini Street
RMNI
2.54%
America's Car-Mart
CRMT
2.39%
MGMT Key Statistics
AUM
60.31M
Price-Earnings ratio
14.21
30-Day yield
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Average volume
14.47K
High today
$33.67
Low today
$33.36
Open price
$33.67
Volume
1.56K
52 Week high
$39.47
52 Week low
$31.44
Expense ratio
1.37
Average Annual Return
1Y3Y5Y10YSince
Nov 30, 2020
Nov 30, 2020
% Price Return-5.92%
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21.36%% NAV Return-5.83%
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21.34%As of April 30, 2022