Ballast Small/Mid Cap ETF

1D
1W
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YTD
1Y
5Y
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About MGMT

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

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
55
Number of holdings55
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of November 26, 2025
Industrials21.69%
Technology13.62%
Energy13.27%
Basic Materials12.82%
Financial Services10.97%
Consumer Cyclical10.46%
Healthcare8.33%
Consumer Defensive4.20%
Communication Services2.86%
Real Estate1.78%

Top 10 Holdings (31.68% of total assets)

As of November 26, 2025
NameSymbol% Assets
Natural ResourceNRP5.07%
Climb Global SolutionsCLMB3.88%
CavcoCVCO3.44%
Turning Point BrandsTPB3.01%
Bel FuseBELFB2.98%
Federal Agricultural MortgageAGM2.91%
AZZAZZ2.65%
CompoSecureCMPO2.59%
Brink'sBCO2.57%
Capital BankCBNK2.58%

MGMT Key Statistics

AUM
149.82M
AUM149.82M
Price-Earnings ratio
25.04
Price-Earnings ratio25.04
30-Day yield
—
30-Day yield—
Average volume
6.19K
Average volume6.19K
High today
$43.53
High today$43.53
Low today
$43.53
Low today$43.53
Open price
$43.53
Open price$43.53
Volume
1.02K
Volume1.02K
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

As of today, Ballast Small/Mid Cap ETF(MGMT) shares are valued at $43.53. The company's market cap stands at 150.18M, with a P/E ratio of 25.04 and a dividend yield of 1.3%.

On 2025-11-28, Ballast Small/Mid Cap ETF(MGMT) stock moved within a range of $43.53 to $43.53. With shares now at $43.53, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Ballast Small/Mid Cap ETF(MGMT) stock has reached 1.02K, versus its average volume of 6.19K.

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.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.