Ballast Small/Mid Cap ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings52
Number of holdings52
Inception DateNov 30, 2020
Inception DateNov 30, 2020
What's in this fund
Sectors
As of April 16, 2024Technology19.35%
Industrials17.77%
Energy16.17%
Basic Materials13.20%
Consumer Cyclical12.57%
Financial Services10.88%
Healthcare4.43%
Real Estate4.00%
Consumer Defensive1.63%
Top 10 Holdings (33.42% of total assets)
As of April 16, 2024NameSymbol% Assets
Natural ResourceNRP5.31%
Climb Global SolutionsCLMB3.83%
Federal Agricultural MortgageAGM3.71%
AZZAZZ3.34%
CavcoCVCO3.10%
TeradataTDC2.86%
MGICMTG2.84%
Consol EnergyCEIX2.83%
PHINIA Inc.PHIN2.81%
Eagle MaterialsEXP2.79%
MGMT Key Statistics
AUM135.04M
AUM135.04M
Price-Earnings ratio12.83
Price-Earnings ratio12.83
30-Day yield—
30-Day yield—
Average volume10.47K
Average volume10.47K
High today$36.02
High today$36.02
Low today$35.44
Low today$35.44
Open price$35.86
Open price$35.86
Volume20.65K
Volume20.65K
52 Week high$38.20
52 Week high$38.20
52 Week low$31.81
52 Week low$31.81
Expense ratio1.26
Expense ratio1.26